| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 730 000.00 | 180 000.00 | 550 000.00 | 730 000.00 |
BZ Other receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 11 730.00 | | 11 730.00 | 11 730.00 |
CO Grand total (0 to V) | 741 730.00 | 180 000.00 | 561 730.00 | 741 730.00 |
CU Other investments | 730 000.00 | 180 000.00 | 550 000.00 | 730 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 348 936.00 | 348 936.00 | | 348 936.00 |
DH Retained earnings | -12 910.00 | -13 647.00 | | -12 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 638.00 | 737.00 | | 113 638.00 |
DL TOTAL (I) | 451 664.00 | 338 026.00 | | 451 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 299 517.00 | | 5 067.00 |
DX Trade payables and related accounts | 4 857.00 | 3 252.00 | | 4 857.00 |
EA Other liabilities | 100 140.00 | 100 500.00 | | 100 140.00 |
EC TOTAL (IV) | 110 066.00 | 403 269.00 | | 110 066.00 |
EE Grand total (I to V) | 561 730.00 | 741 295.00 | | 561 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 205.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 6 324.00 | |
GG - OPERATING RESULT (I - II) | | | -6 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 180 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 3 172.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 361.00 | 2 434.00 | | 186 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 638.00 | 738.00 | | 113 638.00 |
