| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 8 295.00 | | 8 295.00 | 8 295.00 |
CO Grand total (0 to V) | 188 295.00 | | 188 295.00 | 188 295.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 950.00 | 312.00 | | 950.00 |
DG Other reserves | 24 191.00 | | | 24 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 066.00 | 24 829.00 | | 12 066.00 |
DL TOTAL (I) | 132 208.00 | 120 141.00 | | 132 208.00 |
DU Loans and Debts from Credit Institutions (3) | 52 602.00 | 64 137.00 | | 52 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 3 096.00 | | 3 131.00 |
DX Trade payables and related accounts | 354.00 | 354.00 | | 354.00 |
EC TOTAL (IV) | 56 087.00 | 67 587.00 | | 56 087.00 |
EE Grand total (I to V) | 188 295.00 | 187 728.00 | | 188 295.00 |
EI Including equity loans | 3 131.00 | | | 3 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 28 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934.00 | 3 171.00 | | 2 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 066.00 | 24 829.00 | | 12 066.00 |
| |
| 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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
| |
| 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 | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 51 403.00 | 12 867.00 | 38 536.00 | 51 403.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VK Loans repaid during the year | 12 694.00 | | | 12 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 928.00 | 16 392.00 | 38 536.00 | 54 928.00 |
