| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 422.00 | | 35 422.00 | 35 422.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 7 490.00 | | 7 490.00 | 7 490.00 |
CO Grand total (0 to V) | 42 912.00 | | 42 912.00 | 42 912.00 |
CU Other investments | 35 422.00 | | 35 422.00 | 35 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DH Retained earnings | -795.00 | | | -795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427.00 | | | 12 427.00 |
DL TOTAL (I) | 17 689.00 | | | 17 689.00 |
DU Loans and Debts from Credit Institutions (3) | 22 699.00 | | | 22 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 25 223.00 | | | 25 223.00 |
EE Grand total (I to V) | 42 912.00 | | | 42 912.00 |
EG Accrued income and payables due within one year | 25 223.00 | | | 25 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 699.00 | | | 22 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 4 832.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | -430.00 | |
GF Total Operating Expenses (II) | | | 4 989.00 | |
GG - OPERATING RESULT (I - II) | | | -4 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 001.00 | |
GP Total financial income (V) | | | 14 001.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | -3 705.00 | | | -3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 015.00 | | | 14 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588.00 | | | 1 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 427.00 | | | 12 427.00 |
| |
| 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 | 3 342.00 | | 32 080.00 | 3 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 422.00 | |
I4 DECREASES Grand Total | | | 35 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | 32 080.00 | 3 342.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 22 699.00 | 22 699.00 | | 22 699.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 4 311.00 | | | 4 311.00 |
VP Miscellaneous | 3 179.00 | | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 223.00 | 25 223.00 | | 25 223.00 |
