| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 299 500.00 | | 299 500.00 | 299 500.00 |
BJ TOTAL (I) | 300 990.00 | | 300 990.00 | 300 990.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 7 050.00 | | 7 050.00 | 7 050.00 |
CO Grand total (0 to V) | 308 040.00 | | 308 040.00 | 308 040.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 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 | -2 406.00 | -856.00 | | -2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 910.00 | -1 549.00 | | -1 910.00 |
DL TOTAL (I) | -3 316.00 | -1 406.00 | | -3 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | 10 000.00 | | 310 000.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
EA Other liabilities | 757.00 | 550.00 | | 757.00 |
EC TOTAL (IV) | 311 357.00 | 11 750.00 | | 311 357.00 |
EE Grand total (I to V) | 308 040.00 | 10 344.00 | | 308 040.00 |
EG Accrued income and payables due within one year | 1 357.00 | 1 750.00 | | 1 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 1 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910.00 | 1 549.00 | | 1 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 910.00 | -1 549.00 | | -1 910.00 |
| |
| 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 | 1 490.00 | | 300 000.00 | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 300 990.00 | |
I4 DECREASES Grand Total | | 500.00 | 300 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 300 000.00 | 1 490.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 000.00 | | 310 000.00 | 310 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 299 500.00 | 299 500.00 | | 299 500.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 147.00 | 300 147.00 | | 300 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 357.00 | 1 357.00 | 310 000.00 | 311 357.00 |
