| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 180.00 | | 360 180.00 | 360 180.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 11 081.00 | | 11 081.00 | 11 081.00 |
CO Grand total (0 to V) | 371 261.00 | | 371 261.00 | 371 261.00 |
CU Other investments | 360 180.00 | | 360 180.00 | 360 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 100.00 | 360 100.00 | | 360 100.00 |
DD Legal reserve (1) | 1 464.00 | 893.00 | | 1 464.00 |
DG Other reserves | 845.00 | | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 334.00 | 11 415.00 | | 6 334.00 |
DL TOTAL (I) | 368 743.00 | 372 409.00 | | 368 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 740.00 | | 2 518.00 |
EC TOTAL (IV) | 2 518.00 | 740.00 | | 2 518.00 |
EE Grand total (I to V) | 371 261.00 | 373 149.00 | | 371 261.00 |
EI Including equity loans | 2 518.00 | | | 2 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | 15 002.00 | | 8 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667.00 | 3 587.00 | | 1 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 334.00 | 11 415.00 | | 6 334.00 |
| |
| 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 | 360 100.00 | | 80.00 | 360 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 180.00 | |
I4 DECREASES Grand Total | | | 360 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 100.00 | | 80.00 | 360 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 787.00 | | | 2 787.00 |
VC Group and associates | 7 883.00 | | | 7 883.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518.00 | 2 518.00 | | 2 518.00 |
