| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 515.00 | | 212 515.00 | 212 515.00 |
CF Cash and cash equivalents | 6 421.00 | | 6 421.00 | 6 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 421.00 | | 6 421.00 | 6 421.00 |
CO Grand total (0 to V) | 218 936.00 | | 218 936.00 | 218 936.00 |
CU Other investments | 212 500.00 | | 212 500.00 | 212 500.00 |
| |
| 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 |
DH Retained earnings | -12 253.00 | | | -12 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 392.00 | -12 253.00 | | 29 392.00 |
DL TOTAL (I) | 18 139.00 | -11 253.00 | | 18 139.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 901.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 930.00 | 232 480.00 | | 199 930.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 57.00 | 53.00 | | 57.00 |
EC TOTAL (IV) | 200 797.00 | 233 434.00 | | 200 797.00 |
EE Grand total (I to V) | 218 936.00 | 222 180.00 | | 218 936.00 |
EG Accrued income and payables due within one year | 200 797.00 | 193 434.00 | | 200 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 519.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GK Income from other securities and fixed asset receivables | | | 33 750.00 | |
GP Total financial income (V) | | | 33 750.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 750.00 | | | 33 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358.00 | 12 253.00 | | 4 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 392.00 | -12 253.00 | | 29 392.00 |
| |
| 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 | 212 515.00 | | 100.00 | 212 515.00 |
I4 DECREASES Grand Total | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 515.00 | | 100.00 | 212 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 159 930.00 | 159 930.00 | | 159 930.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 797.00 | 200 797.00 | | 200 797.00 |
