| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 623.00 | 3 132.00 | 491.00 | 3 623.00 |
BJ TOTAL (I) | 3 623.00 | 3 132.00 | 491.00 | 3 623.00 |
BZ Other receivables | 43 350.00 | | 43 350.00 | 43 350.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 44 350.00 | | 44 350.00 | 44 350.00 |
CO Grand total (0 to V) | 47 973.00 | 3 132.00 | 44 841.00 | 47 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 928.00 | 3 969.00 | | 2 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | -1 041.00 | | -399.00 |
DL TOTAL (I) | 3 629.00 | 4 028.00 | | 3 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 148.00 | 36 148.00 | | 36 148.00 |
DX Trade payables and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
DY Tax and social security liabilities | 1 146.00 | 903.00 | | 1 146.00 |
EA Other liabilities | 518.00 | 1 266.00 | | 518.00 |
EC TOTAL (IV) | 41 212.00 | 41 717.00 | | 41 212.00 |
EE Grand total (I to V) | 44 841.00 | 45 745.00 | | 44 841.00 |
EI Including equity loans | 36 148.00 | | | 36 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 399.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399.00 | 1 041.00 | | 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | -1 041.00 | | -399.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 623.00 | | | 3 623.00 |
I4 DECREASES Grand Total | | | 3 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623.00 | | | 3 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 132.00 | | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | | | 3 132.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 666.00 | 36 666.00 | | 36 666.00 |
VP Miscellaneous | 43 350.00 | | | 43 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 350.00 | 43 350.00 | | 43 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 212.00 | 41 212.00 | | 41 212.00 |
