| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 443.00 | | 443.00 | 443.00 |
CO Grand total (0 to V) | 75 443.00 | | 75 443.00 | 75 443.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 000.00 | 27 000.00 | | 40 000.00 |
DH Retained earnings | 614.00 | 793.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 380.00 | 12 820.00 | | 15 380.00 |
DL TOTAL (I) | 57 094.00 | 41 714.00 | | 57 094.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | 3 054.00 | | 3 054.00 |
DX Trade payables and related accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
EA Other liabilities | 12 660.00 | 30 360.00 | | 12 660.00 |
EC TOTAL (IV) | 18 349.00 | 36 030.00 | | 18 349.00 |
EE Grand total (I to V) | 75 443.00 | 77 744.00 | | 75 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 124.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 999.00 | |
GF Total Operating Expenses (II) | | | 2 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 700.00 | |
GP Total financial income (V) | | | 17 700.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 700.00 | 16 500.00 | | 17 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320.00 | 3 680.00 | | 2 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 380.00 | 12 820.00 | | 15 380.00 |
| |
| 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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 349.00 | 18 349.00 | | 18 349.00 |
