| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 596 000.00 | | 596 000.00 | 596 000.00 |
CF Cash and cash equivalents | 104 103.00 | | 104 103.00 | 104 103.00 |
CJ TOTAL (II) | 104 103.00 | | 104 103.00 | 104 103.00 |
CO Grand total (0 to V) | 700 103.00 | | 700 103.00 | 700 103.00 |
CU Other investments | 596 000.00 | | 596 000.00 | 596 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | 683 000.00 | | 683 000.00 |
DH Retained earnings | -6 253.00 | -5 415.00 | | -6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 052.00 | -838.00 | | 16 052.00 |
DL TOTAL (I) | 692 798.00 | 676 747.00 | | 692 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | 5 373.00 | | 6 073.00 |
DX Trade payables and related accounts | 1 232.00 | 946.00 | | 1 232.00 |
EC TOTAL (IV) | 7 305.00 | 6 319.00 | | 7 305.00 |
EE Grand total (I to V) | 700 103.00 | 683 065.00 | | 700 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 1 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 400.00 | | | 104 400.00 |
HD Total exceptional income (VII) | 104 400.00 | | | 104 400.00 |
HF Exceptional expenses on capital transactions | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 87 000.00 | | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 400.00 | | | 17 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 400.00 | | | 104 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 348.00 | 838.00 | | 88 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 052.00 | -838.00 | | 16 052.00 |
| |
| 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 | 683 000.00 | | | 683 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 000.00 | 596 000.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 596 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 000.00 | | | 683 000.00 |
| |
| 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 | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305.00 | 7 305.00 | | 7 305.00 |
