| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 540.00 | | 36 540.00 | 36 540.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 420.00 | | 420.00 | 420.00 |
CO Grand total (0 to V) | 36 960.00 | | 36 960.00 | 36 960.00 |
CU Other investments | 36 540.00 | | 36 540.00 | 36 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 843.00 | 8 957.00 | | 12 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | 3 885.00 | | 5 417.00 |
DL TOTAL (I) | 19 359.00 | 13 943.00 | | 19 359.00 |
DU Loans and Debts from Credit Institutions (3) | 16 791.00 | 22 212.00 | | 16 791.00 |
DX Trade payables and related accounts | 810.00 | 780.00 | | 810.00 |
EC TOTAL (IV) | 17 601.00 | 22 992.00 | | 17 601.00 |
EE Grand total (I to V) | 36 960.00 | 36 935.00 | | 36 960.00 |
EG Accrued income and payables due within one year | 6 440.00 | 6 367.00 | | 6 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 144.00 | |
FW Other purchases and external expenses | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 192.00 | 5 833.00 | | 7 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775.00 | 1 947.00 | | 1 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417.00 | 3 885.00 | | 5 417.00 |
| |
| 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 | 36 540.00 | | | 36 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 540.00 | |
I4 DECREASES Grand Total | | | 36 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 540.00 | | | 36 540.00 |
| |
| 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 | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 16 791.00 | 5 631.00 | 11 160.00 | 16 791.00 |
VK Loans repaid during the year | 5 389.00 | | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 601.00 | 6 441.00 | 11 160.00 | 17 601.00 |
