| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 521 000.00 | | 521 000.00 | 521 000.00 |
044 Total Fixed Assets | 521 000.00 | | 521 000.00 | 521 000.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
110 Total Assets | 522 010.00 | | 522 010.00 | 522 010.00 |
120 Share or Individual Capital | | | 474 000.00 | |
126 Legal Reserve | | | 1 660.00 | |
134 Retained Earnings | | | 31 739.00 | |
136 Profit for the Year | | | -156.00 | |
142 Total Equity - Total I | | | 507 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 210.00 | | |
172 Other debts | | | 14 768.00 | |
176 Total debts | | | 14 768.00 | |
180 Liabilities Total | | | 522 010.00 | |
BJ TOTAL (I) | 520 500.00 | | 520 500.00 | 520 500.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 167.00 | | 1 167.00 | 1 167.00 |
CO Grand total (0 to V) | 521 667.00 | | 521 667.00 | 521 667.00 |
CU Other investments | 520 500.00 | | 520 500.00 | 520 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 500.00 | | | 500.00 |
242 Other external expenses | 601.00 | | | 601.00 |
243 (including business tax) | 55.00 | | | 55.00 |
244 Taxes, duties and similar payments | 55.00 | | | 55.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
264 Total operating expenses | 656.00 | | | 656.00 |
270 Operating profit | -156.00 | | | -156.00 |
280 Financial income | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 10 422.00 | | | 10 422.00 |
310 Profit or loss | -156.00 | | | -156.00 |
DA Share or individual capital | 474 000.00 | | | 474 000.00 |
DD Legal reserve (1) | 1 660.00 | | | 1 660.00 |
DH Retained earnings | 31 673.00 | | | 31 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | | | 66.00 |
DL TOTAL (I) | 507 399.00 | | | 507 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 6 012.00 | | | 6 012.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 14 268.00 | | | 14 268.00 |
EE Grand total (I to V) | 521 667.00 | | | 521 667.00 |
EG Accrued income and payables due within one year | 14 268.00 | | | 14 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 520 500.00 | | | 520 500.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 425.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434.00 | | | 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | | | 66.00 |
| |
| 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 | 520 500.00 | | | 520 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 500.00 | |
I4 DECREASES Grand Total | | | 520 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 500.00 | | | 520 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 7 210.00 | 7 210.00 | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 268.00 | 14 268.00 | | 14 268.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 425.00 | | | 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425.00 | | | 425.00 |
