| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 13 609.00 | | 13 609.00 | 13 609.00 |
CO Grand total (0 to V) | 23 609.00 | | 23 609.00 | 23 609.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 398.00 | | | -3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 488.00 | -3 398.00 | | 7 488.00 |
DL TOTAL (I) | 14 089.00 | 6 602.00 | | 14 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | 9 170.00 | | 6 355.00 |
DY Tax and social security liabilities | 2 175.00 | | | 2 175.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 9 520.00 | 15 160.00 | | 9 520.00 |
EE Grand total (I to V) | 23 609.00 | 21 762.00 | | 23 609.00 |
EG Accrued income and payables due within one year | 9 520.00 | 15 160.00 | | 9 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 455.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GF Total Operating Expenses (II) | | | 2 773.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 3 398.00 | | 3 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 488.00 | -3 398.00 | | 7 488.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 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 | 6 355.00 | 6 355.00 | | 6 355.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 520.00 | 9 520.00 | | 9 520.00 |
