| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 100.00 | 40 100.00 | | 40 100.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 7 230.00 | | 7 230.00 | 7 230.00 |
CO Grand total (0 to V) | 47 330.00 | 40 100.00 | 7 230.00 | 47 330.00 |
CU Other investments | 40 100.00 | 40 100.00 | | 40 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782.00 | -7 568.00 | | -782.00 |
DL TOTAL (I) | 1 218.00 | -5 568.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 012.00 | 12 787.00 | | 6 012.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 012.00 | 12 787.00 | | 6 012.00 |
EE Grand total (I to V) | 7 230.00 | 7 218.00 | | 7 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 453.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 528.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 266.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | 145.00 | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855.00 | 7 714.00 | | 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782.00 | -7 568.00 | | -782.00 |
| |
| 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 | 40 100.00 | | | 40 100.00 |
I3 DECREASES Total Financial Fixed Assets | 40 100.00 | | | 40 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100.00 | | | 40 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 7 230.00 | | | 7 230.00 |
VI Group and Associates | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012.00 | 6 012.00 | | 6 012.00 |
