| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 200 181.00 | | 200 181.00 | 200 181.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 294.00 | | | 118 294.00 |
DL TOTAL (I) | 119 294.00 | | | 119 294.00 |
DU Loans and Debts from Credit Institutions (3) | 40 555.00 | | | 40 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 826.00 | | | 38 826.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 80 887.00 | | | 80 887.00 |
EE Grand total (I to V) | 200 181.00 | | | 200 181.00 |
EI Including equity loans | 38 826.00 | | | 38 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 239.00 | |
GF Total Operating Expenses (II) | | | 10 239.00 | |
GG - OPERATING RESULT (I - II) | | | -10 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 706.00 | | | 11 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 294.00 | | | 118 294.00 |
| |
| 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 | | | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
| |
| 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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 5 579.00 | 22 764.00 | 40 000.00 |
VI Group and Associates | 8 826.00 | 8 826.00 | | 8 826.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 887.00 | 16 466.00 | 22 764.00 | 80 887.00 |
