| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 4 643.00 | | 4 643.00 | 4 643.00 |
CO Grand total (0 to V) | 114 643.00 | | 114 643.00 | 114 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 943.00 | 68 437.00 | | 84 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 696.00 | 16 505.00 | | 16 696.00 |
DL TOTAL (I) | 112 639.00 | 95 943.00 | | 112 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 112.00 | | |
DX Trade payables and related accounts | 2 004.00 | 1 902.00 | | 2 004.00 |
DY Tax and social security liabilities | | 146.00 | | |
EC TOTAL (IV) | 2 004.00 | 19 160.00 | | 2 004.00 |
EE Grand total (I to V) | 114 643.00 | 115 103.00 | | 114 643.00 |
EG Accrued income and payables due within one year | 2 004.00 | 2 048.00 | | 2 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 887.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304.00 | 3 495.00 | | 3 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 696.00 | 16 505.00 | | 16 696.00 |
| |
| 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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
| |
| 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 | 2 004.00 | 2 004.00 | | 2 004.00 |
VK Loans repaid during the year | 17 112.00 | | | 17 112.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004.00 | 2 004.00 | | 2 004.00 |
