| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 18 649.00 | | 18 649.00 | 18 649.00 |
CO Grand total (0 to V) | 98 649.00 | | 98 649.00 | 98 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 575.00 | -7 468.00 | | -8 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 345.00 | -1 107.00 | | 4 345.00 |
DL TOTAL (I) | 95 769.00 | 91 423.00 | | 95 769.00 |
DX Trade payables and related accounts | 2 435.00 | 5 091.00 | | 2 435.00 |
DY Tax and social security liabilities | 443.00 | 904.00 | | 443.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 2 879.00 | 6 348.00 | | 2 879.00 |
EE Grand total (I to V) | 98 649.00 | 97 771.00 | | 98 649.00 |
EG Accrued income and payables due within one year | 2 879.00 | 6 348.00 | | 2 879.00 |
| |
| 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 | | | 3 720.00 | |
FR Total operating income (I) | | | 3 720.00 | |
FW Other purchases and external expenses | | | 1 953.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 2 582.00 | | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691.00 | 2 818.00 | | 7 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | 3 926.00 | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 345.00 | -1 107.00 | | 4 345.00 |
| |
| 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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 80 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | 3 720.00 | 3 720.00 |
7C Grand total | 3 720.00 | | 3 720.00 | 3 720.00 |
UE of which provisions and reversals: - Operating | | | 3 720.00 | |
| |
| 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 | 2 435.00 | 2 435.00 | | 2 435.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
VB VAT | 5 085.00 | | | 5 085.00 |
VC Group and associates | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 604.00 | 5 604.00 | 80 000.00 | 85 604.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879.00 | 2 879.00 | | 2 879.00 |
