| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 000.00 | | 318 000.00 | 318 000.00 |
BZ Other receivables | 36 065.00 | | 36 065.00 | 36 065.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 37 359.00 | | 37 359.00 | 37 359.00 |
CO Grand total (0 to V) | 355 359.00 | | 355 359.00 | 355 359.00 |
CU Other investments | 318 000.00 | | 318 000.00 | 318 000.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 895.00 | | | 5 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 608.00 | 6 895.00 | | 45 608.00 |
DL TOTAL (I) | 62 503.00 | 16 895.00 | | 62 503.00 |
DU Loans and Debts from Credit Institutions (3) | 187 802.00 | 224 071.00 | | 187 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 053.00 | 110 112.00 | | 105 053.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 292 855.00 | 335 067.00 | | 292 855.00 |
EE Grand total (I to V) | 355 359.00 | 351 962.00 | | 355 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 581.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 6 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 208.00 | | |
HH Total exceptional expenses (VIII) | | 3 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 35 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392.00 | 28 105.00 | | 8 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 608.00 | 6 895.00 | | 45 608.00 |
| |
| 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 | 318 000.00 | | | 318 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 000.00 | |
I4 DECREASES Grand Total | | | 318 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 000.00 | | | 318 000.00 |
| |
| 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 | 105 053.00 | 105 053.00 | | 105 053.00 |
VH Loans with a maturity of more than one year at origin | 187 802.00 | 36 785.00 | 151 017.00 | 187 802.00 |
VS Prepaid expenses | 36 065.00 | 36 065.00 | | 36 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 065.00 | 36 065.00 | | 36 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 855.00 | 141 838.00 | 151 017.00 | 292 855.00 |
