| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 512.00 | | 8 512.00 | 8 512.00 |
BJ TOTAL (I) | 8 512.00 | | 8 512.00 | 8 512.00 |
BZ Other receivables | 76 306.00 | | 76 306.00 | 76 306.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 997.00 | | 76 997.00 | 76 997.00 |
CO Grand total (0 to V) | 85 509.00 | | 85 509.00 | 85 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 159.00 | | | -2 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 423.00 | -2 159.00 | | -7 423.00 |
DL TOTAL (I) | 418.00 | 7 841.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 500.00 | | | 77 500.00 |
DX Trade payables and related accounts | 591.00 | | | 591.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 85 091.00 | | | 85 091.00 |
EE Grand total (I to V) | 85 509.00 | 7 841.00 | | 85 509.00 |
EG Accrued income and payables due within one year | 10 091.00 | | | 10 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 4 182.00 | |
GG - OPERATING RESULT (I - II) | | | -4 182.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423.00 | 2 159.00 | | 7 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 423.00 | -2 159.00 | | -7 423.00 |
| |
| 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 | | | 8 512.00 | |
I4 DECREASES Grand Total | | | 8 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 512.00 | |
| |
| 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 | 77 500.00 | 2 500.00 | | 77 500.00 |
8B Suppliers and Related Accounts | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 600.00 | 73 600.00 | | 73 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 306.00 | 76 306.00 | | 76 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 091.00 | 10 091.00 | | 85 091.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 182.00 | | | 4 182.00 |
YZ Total deductible VAT on goods and services | 662.00 | | | 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 182.00 | | | 4 182.00 |
