| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 626.00 | | 45 626.00 | 45 626.00 |
BJ TOTAL (I) | 50 626.00 | | 50 626.00 | 50 626.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 11 638.00 | | 11 638.00 | 11 638.00 |
CO Grand total (0 to V) | 62 264.00 | | 62 264.00 | 62 264.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | | | 446.00 |
DL TOTAL (I) | 5 446.00 | | | 5 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 370.00 | | | 52 370.00 |
DX Trade payables and related accounts | 3 348.00 | | | 3 348.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 56 818.00 | | | 56 818.00 |
EE Grand total (I to V) | 62 264.00 | | | 62 264.00 |
EG Accrued income and payables due within one year | 56 818.00 | | | 56 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 4 329.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GK Income from other securities and fixed asset receivables | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626.00 | | | 5 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179.00 | | | 5 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446.00 | | | 446.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 50 626.00 | |
I4 DECREASES Grand Total | | | 50 626.00 | |
| |
| 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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 370.00 | 52 370.00 | | 52 370.00 |
UL Receivables related to investments | 45 626.00 | 626.00 | | 45 626.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 390.00 | 7 390.00 | 45 000.00 | 52 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 818.00 | 56 818.00 | | 56 818.00 |
