| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49 900.00 | | 49 900.00 | 49 900.00 |
BJ TOTAL (I) | 49 900.00 | | 49 900.00 | 49 900.00 |
BZ Other receivables | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 130 961.00 | | 130 961.00 | 130 961.00 |
CO Grand total (0 to V) | 180 861.00 | | 180 861.00 | 180 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 933.00 | 30 933.00 | | 30 933.00 |
DH Retained earnings | -6 622.00 | -46 729.00 | | -6 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 480.00 | 40 106.00 | | 6 480.00 |
DL TOTAL (I) | 30 790.00 | 24 311.00 | | 30 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 573.00 | 152 719.00 | | 146 573.00 |
DX Trade payables and related accounts | 2 598.00 | 2 304.00 | | 2 598.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 150 071.00 | 155 923.00 | | 150 071.00 |
EE Grand total (I to V) | 180 861.00 | 180 234.00 | | 180 861.00 |
EG Accrued income and payables due within one year | 150 071.00 | 155 923.00 | | 150 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 647.00 | |
GP Total financial income (V) | | | 9 647.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 763.00 | 43 778.00 | | 9 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | 3 672.00 | | 3 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 480.00 | 40 106.00 | | 6 480.00 |
| |
| 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 | 49 900.00 | | | 49 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 900.00 | |
I4 DECREASES Grand Total | | | 49 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 900.00 | | | 49 900.00 |
| |
| 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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 573.00 | 146 573.00 | | 146 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 000.00 | 130 000.00 | | 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 071.00 | 150 071.00 | | 150 071.00 |
