| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 412.00 | | 1 412.00 | 1 412.00 |
CO Grand total (0 to V) | 176 412.00 | | 176 412.00 | 176 412.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 152 632.00 | 143 630.00 | | 152 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 640.00 | 24 001.00 | | 16 640.00 |
DL TOTAL (I) | 171 471.00 | 169 832.00 | | 171 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 768.00 | | |
DX Trade payables and related accounts | 1 515.00 | 1 516.00 | | 1 515.00 |
DY Tax and social security liabilities | 3 426.00 | | | 3 426.00 |
EC TOTAL (IV) | 4 941.00 | 5 283.00 | | 4 941.00 |
EE Grand total (I to V) | 176 412.00 | 175 115.00 | | 176 412.00 |
EG Accrued income and payables due within one year | 4 941.00 | 5 283.00 | | 4 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 3 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 30 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360.00 | 5 999.00 | | 3 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 640.00 | 24 001.00 | | 16 640.00 |
| |
| 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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941.00 | 4 941.00 | | 4 941.00 |
