| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 532 500.00 | | 532 500.00 | 532 500.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 37 497.00 | | 37 497.00 | 37 497.00 |
CJ TOTAL (II) | 37 533.00 | | 37 533.00 | 37 533.00 |
CO Grand total (0 to V) | 570 033.00 | | 570 033.00 | 570 033.00 |
CU Other investments | 532 500.00 | | 532 500.00 | 532 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 831.00 | | | -5 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 378.00 | | | 16 378.00 |
DL TOTAL (I) | 11 546.00 | | | 11 546.00 |
DU Loans and Debts from Credit Institutions (3) | 532 500.00 | | | 532 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 884.00 | | | 25 884.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 558 486.00 | | | 558 486.00 |
EE Grand total (I to V) | 570 033.00 | | | 570 033.00 |
EG Accrued income and payables due within one year | 3 474.00 | | | 3 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 012.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 650.00 | |
GP Total financial income (V) | | | 22 650.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 650.00 | | | 22 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273.00 | | | 6 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 378.00 | | | 16 378.00 |
| |
| 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 | 532 500.00 | | | 532 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 500.00 | |
I4 DECREASES Grand Total | | | 532 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 500.00 | | | 532 500.00 |
| |
| 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 | 25 884.00 | 3 373.00 | | 25 884.00 |
VG Loans with a maturity of up to one year at origin | 532 500.00 | | 64 381.00 | 532 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 486.00 | 3 474.00 | 64 381.00 | 558 486.00 |
