| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 521.00 | | 140 521.00 | 140 521.00 |
BZ Other receivables | 19 339.00 | | 19 339.00 | 19 339.00 |
CF Cash and cash equivalents | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 37 189.00 | | 37 189.00 | 37 189.00 |
CO Grand total (0 to V) | 177 710.00 | | 177 710.00 | 177 710.00 |
CU Other investments | 140 521.00 | | 140 521.00 | 140 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 066.00 | -4 849.00 | | -1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 764.00 | 3 783.00 | | 3 764.00 |
DL TOTAL (I) | 3 198.00 | -566.00 | | 3 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 164.00 | 167 164.00 | | 172 164.00 |
DX Trade payables and related accounts | 772.00 | 750.00 | | 772.00 |
DY Tax and social security liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 174 513.00 | 167 914.00 | | 174 513.00 |
EE Grand total (I to V) | 177 710.00 | 167 348.00 | | 177 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 659.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 384.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236.00 | 6 601.00 | | 6 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 764.00 | 3 783.00 | | 3 764.00 |
| |
| 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 | 172 164.00 | 172 164.00 | | 172 164.00 |
8B Suppliers and Related Accounts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 339.00 | 19 339.00 | | 19 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 513.00 | 174 513.00 | | 174 513.00 |
