| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 000.00 | | 131 000.00 | 131 000.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 1 792.00 | | 1 792.00 | 1 792.00 |
CO Grand total (0 to V) | 132 792.00 | | 132 792.00 | 132 792.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -12 378.00 | -9 472.00 | | -12 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 739.00 | -2 905.00 | | 93 739.00 |
DL TOTAL (I) | 127 360.00 | 33 621.00 | | 127 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 91 691.00 | | 5 221.00 |
DX Trade payables and related accounts | 210.00 | 687.00 | | 210.00 |
EC TOTAL (IV) | 5 431.00 | 92 378.00 | | 5 431.00 |
EE Grand total (I to V) | 132 792.00 | 126 000.00 | | 132 792.00 |
EG Accrued income and payables due within one year | 1 362.00 | | | 1 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260.00 | 2 905.00 | | 4 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 739.00 | -2 905.00 | | 93 739.00 |
| |
| 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 | 126 000.00 | | 5 000.00 | 126 000.00 |
I4 DECREASES Grand Total | | | 131 000.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | 5 000.00 | 126 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 068.00 | | 4 068.00 | 4 068.00 |
8B Suppliers and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VK Loans repaid during the year | 87 244.00 | | | 87 244.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431.00 | 1 362.00 | 4 068.00 | 5 431.00 |
