| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 135 639.00 | | 135 639.00 | 135 639.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 136 078.00 | | 136 078.00 | 136 078.00 |
CO Grand total (0 to V) | 139 060.00 | | 139 060.00 | 139 060.00 |
CU Other investments | 2 982.00 | | 2 982.00 | 2 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 658.00 | 183.00 | | -8 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 975.00 | -8 841.00 | | 25 975.00 |
DL TOTAL (I) | 21 617.00 | -4 358.00 | | 21 617.00 |
DU Loans and Debts from Credit Institutions (3) | 82 225.00 | 82 225.00 | | 82 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 436.00 | 47 529.00 | | 33 436.00 |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
DY Tax and social security liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 117 443.00 | 131 054.00 | | 117 443.00 |
EE Grand total (I to V) | 139 060.00 | 126 696.00 | | 139 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 382.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 030.00 | |
GP Total financial income (V) | | | 30 030.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 030.00 | 6 421.00 | | 30 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055.00 | 15 262.00 | | 4 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 975.00 | -8 841.00 | | 25 975.00 |
| |
| 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 | 1 983.00 | | 999.00 | 1 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | | 2 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | 999.00 | 1 983.00 |
| |
| 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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 135 639.00 | | | 135 639.00 |
VH Loans with a maturity of more than one year at origin | 82 225.00 | 82 225.00 | | 82 225.00 |
VI Group and Associates | 33 436.00 | 33 436.00 | | 33 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 639.00 | 135 639.00 | | 135 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 443.00 | 117 443.00 | | 117 443.00 |
