| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 25 637.00 | | 25 637.00 | 25 637.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 25 770.00 | | 25 770.00 | 25 770.00 |
CO Grand total (0 to V) | 35 670.00 | | 35 670.00 | 35 670.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -11 196.00 | | | -11 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 639.00 | | | 13 639.00 |
DL TOTAL (I) | 12 443.00 | | | 12 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 10 666.00 | | | 10 666.00 |
EA Other liabilities | 12 298.00 | | | 12 298.00 |
EC TOTAL (IV) | 23 227.00 | | | 23 227.00 |
EE Grand total (I to V) | 35 670.00 | | | 35 670.00 |
EG Accrued income and payables due within one year | 23 227.00 | | | 23 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 886.00 | |
GP Total financial income (V) | | | 17 886.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 886.00 | | | 17 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247.00 | | | 4 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 639.00 | | | 13 639.00 |
| |
| 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 | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
| |
| 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 | 10 666.00 | 10 666.00 | | 10 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 298.00 | 12 298.00 | | 12 298.00 |
VC Group and associates | 17 886.00 | 17 886.00 | | 17 886.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 637.00 | 25 637.00 | | 25 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 227.00 | 23 227.00 | | 23 227.00 |
