| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 8 205.00 | | 8 205.00 | 8 205.00 |
CO Grand total (0 to V) | 48 205.00 | | 48 205.00 | 48 205.00 |
| |
| 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 |
DH Retained earnings | -9 493.00 | -3 264.00 | | -9 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610.00 | -6 230.00 | | -1 610.00 |
DL TOTAL (I) | -10 103.00 | -8 493.00 | | -10 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 315.00 | 78 315.00 | | 45 315.00 |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
EA Other liabilities | 12 944.00 | 42 548.00 | | 12 944.00 |
EC TOTAL (IV) | 58 308.00 | 120 863.00 | | 58 308.00 |
EE Grand total (I to V) | 48 205.00 | 112 370.00 | | 48 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 214.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 040.00 | | |
HD Total exceptional income (VII) | | 102 040.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 107 200.00 | | |
HH Total exceptional expenses (VIII) | | 107 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 102 040.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610.00 | 108 270.00 | | 1 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610.00 | -6 230.00 | | -1 610.00 |
