| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5 450.00 | | 5 450.00 | 5 450.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 20 805.00 | | 20 805.00 | 20 805.00 |
CF Cash and cash equivalents | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 20 805.00 | | 20 805.00 | 20 805.00 |
CO Grand total (0 to V) | 120 805.00 | | 120 805.00 | 120 805.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 799.00 | | | 799.00 |
DG Other reserves | 7 303.00 | | | 7 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 976.00 | | | 15 976.00 |
DL TOTAL (I) | 115 976.00 | | | 115 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | | | 1 877.00 |
DX Trade payables and related accounts | 4 829.00 | | | 4 829.00 |
EC TOTAL (IV) | 4 829.00 | | | 4 829.00 |
EE Grand total (I to V) | 120 805.00 | | | 120 805.00 |
EI Including equity loans | 1 877.00 | | | 1 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 024.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GF Total Operating Expenses (II) | | | 4 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 024.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024.00 | | | 4 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 976.00 | | | 15 976.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 4 829.00 | 4 829.00 | | 4 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | | 5 450.00 | | |
VP Miscellaneous | 20 805.00 | 20 805.00 | | 20 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 805.00 | 20 805.00 | | 20 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 829.00 | 4 829.00 | | 4 829.00 |
