| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 086.00 | | 8 086.00 | 8 086.00 |
CO Grand total (0 to V) | 128 086.00 | | 128 086.00 | 128 086.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 010.00 | | | -2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 889.00 | -2 010.00 | | 11 889.00 |
DL TOTAL (I) | 14 879.00 | 2 989.00 | | 14 879.00 |
DU Loans and Debts from Credit Institutions (3) | 100 202.00 | 117 278.00 | | 100 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 690.00 | 33 036.00 | | 10 690.00 |
DX Trade payables and related accounts | 703.00 | 360.00 | | 703.00 |
DY Tax and social security liabilities | 1 611.00 | 270.00 | | 1 611.00 |
EC TOTAL (IV) | 113 206.00 | 150 944.00 | | 113 206.00 |
EE Grand total (I to V) | 128 086.00 | 153 934.00 | | 128 086.00 |
EG Accrued income and payables due within one year | 30 410.00 | 50 827.00 | | 30 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 853.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 878.00 | |
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 | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 5 000.00 | | -5 000.00 |
HK Income tax | -1 396.00 | | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 5 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 111.00 | 7 010.00 | | 8 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 889.00 | -2 010.00 | | 11 889.00 |
