| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 188.00 | | 188.00 | 188.00 |
CO Grand total (0 to V) | 90 188.00 | | 90 188.00 | 90 188.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -6 171.00 | | | -6 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | -6 171.00 | | 8 510.00 |
DL TOTAL (I) | 33 339.00 | 24 829.00 | | 33 339.00 |
DU Loans and Debts from Credit Institutions (3) | 42 969.00 | 51 228.00 | | 42 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 077.00 | 14 239.00 | | 13 077.00 |
DX Trade payables and related accounts | 804.00 | 798.00 | | 804.00 |
EC TOTAL (IV) | 56 850.00 | 66 265.00 | | 56 850.00 |
EE Grand total (I to V) | 90 188.00 | 91 094.00 | | 90 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 337.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490.00 | 6 171.00 | | 2 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | -6 171.00 | | 8 510.00 |
| |
| 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 | 13 077.00 | 13 077.00 | | 13 077.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 42 969.00 | 8 417.00 | 34 551.00 | 42 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 850.00 | 22 298.00 | 34 551.00 | 56 850.00 |
