| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 3 839.00 | | 3 839.00 | 3 839.00 |
CO Grand total (0 to V) | 88 839.00 | | 88 839.00 | 88 839.00 |
| |
| 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 | -17 170.00 | -18 623.00 | | -17 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | 1 452.00 | | 1 737.00 |
DL TOTAL (I) | -5 432.00 | -7 170.00 | | -5 432.00 |
DU Loans and Debts from Credit Institutions (3) | 24 455.00 | 36 186.00 | | 24 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 310.00 | 58 886.00 | | 69 310.00 |
DX Trade payables and related accounts | 507.00 | 400.00 | | 507.00 |
EC TOTAL (IV) | 94 272.00 | 95 472.00 | | 94 272.00 |
EE Grand total (I to V) | 88 839.00 | 88 302.00 | | 88 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 294.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 2 521.00 | |
GG - OPERATING RESULT (I - II) | | | -2 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 080.00 | |
GP Total financial income (V) | | | 6 080.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 648.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 37 648.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 080.00 | 40 688.00 | | 6 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343.00 | 39 235.00 | | 4 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737.00 | 1 452.00 | | 1 737.00 |
