| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 27 289.00 | | 27 289.00 | 27 289.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 29 173.00 | | 29 173.00 | 29 173.00 |
CO Grand total (0 to V) | 159 173.00 | | 159 173.00 | 159 173.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 84 210.00 | 70 093.00 | | 84 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | 14 117.00 | | 437.00 |
DL TOTAL (I) | 102 797.00 | 102 360.00 | | 102 797.00 |
DU Loans and Debts from Credit Institutions (3) | 20 811.00 | 40 212.00 | | 20 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 596.00 | 27 749.00 | | 32 596.00 |
DX Trade payables and related accounts | 2 969.00 | 2 923.00 | | 2 969.00 |
EC TOTAL (IV) | 56 375.00 | 70 884.00 | | 56 375.00 |
EE Grand total (I to V) | 159 173.00 | 173 245.00 | | 159 173.00 |
EG Accrued income and payables due within one year | 56 375.00 | 51 424.00 | | 56 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 377.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 971.00 | -1 426.00 | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 18 626.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063.00 | 4 508.00 | | 3 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | 14 117.00 | | 437.00 |
| |
| 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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
| |
| 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 | 2 969.00 | 2 969.00 | | 2 969.00 |
VC Group and associates | 15 533.00 | | | 15 533.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 19 461.00 | 19 461.00 | | 19 461.00 |
VI Group and Associates | 32 596.00 | 32 596.00 | | 32 596.00 |
VK Loans repaid during the year | 18 632.00 | | | 18 632.00 |
VM Income taxes | 11 756.00 | | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 289.00 | 27 289.00 | | 27 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 375.00 | 56 375.00 | | 56 375.00 |
