| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 5 750.00 | | 5 750.00 | 5 750.00 |
CO Grand total (0 to V) | 95 750.00 | | 95 750.00 | 95 750.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -12 266.00 | | | -12 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 225.00 | | | 22 225.00 |
DL TOTAL (I) | 13 959.00 | | | 13 959.00 |
DU Loans and Debts from Credit Institutions (3) | 49 855.00 | | | 49 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 108.00 | | | 31 108.00 |
DX Trade payables and related accounts | 829.00 | | | 829.00 |
EC TOTAL (IV) | 81 791.00 | | | 81 791.00 |
EE Grand total (I to V) | 95 750.00 | | | 95 750.00 |
EG Accrued income and payables due within one year | 41 406.00 | | | 41 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 128.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775.00 | | | 1 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 225.00 | | | 22 225.00 |
| |
| 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 | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
| |
| 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 | 829.00 | 829.00 | | 829.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 49 855.00 | 9 470.00 | 38 740.00 | 49 855.00 |
VI Group and Associates | 31 108.00 | 31 108.00 | | 31 108.00 |
VK Loans repaid during the year | 9 384.00 | | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 791.00 | 41 406.00 | 38 740.00 | 81 791.00 |
