| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 275 751.00 | | 275 751.00 | 275 751.00 |
CF Cash and cash equivalents | 87 078.00 | | 87 078.00 | 87 078.00 |
CJ TOTAL (II) | 362 829.00 | | 362 829.00 | 362 829.00 |
CO Grand total (0 to V) | 363 829.00 | | 363 829.00 | 363 829.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DH Retained earnings | -4 672.00 | | | -4 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 859.00 | -4 672.00 | | -2 859.00 |
DL TOTAL (I) | 358 469.00 | 361 328.00 | | 358 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 4 080.00 | 2 291.00 | | 4 080.00 |
EC TOTAL (IV) | 5 360.00 | 3 091.00 | | 5 360.00 |
EE Grand total (I to V) | 363 829.00 | 364 419.00 | | 363 829.00 |
EG Accrued income and payables due within one year | 5 360.00 | 2 291.00 | | 5 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 2 909.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 365 000.00 | | |
HD Total exceptional income (VII) | | 365 000.00 | | |
HF Exceptional expenses on capital transactions | | 365 000.00 | | |
HH Total exceptional expenses (VIII) | | 365 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 365 251.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909.00 | 369 923.00 | | 2 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 859.00 | -4 672.00 | | -2 859.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 275 738.00 | 275 738.00 | | 275 738.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 751.00 | 275 751.00 | | 275 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360.00 | 5 360.00 | | 5 360.00 |
