| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 208.00 | | 68 208.00 | 68 208.00 |
BJ TOTAL (I) | 68 209.00 | | 68 209.00 | 68 209.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 944.00 | | 944.00 | 944.00 |
CO Grand total (0 to V) | 69 153.00 | | 69 153.00 | 69 153.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -6 588.00 | | | -6 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 196.00 | | | 8 196.00 |
DL TOTAL (I) | 66 608.00 | | | 66 608.00 |
DX Trade payables and related accounts | 2 544.00 | | | 2 544.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 545.00 | | | 2 545.00 |
EE Grand total (I to V) | 69 153.00 | | | 69 153.00 |
EG Accrued income and payables due within one year | 2 545.00 | | | 2 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 2 672.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 10 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 868.00 | | | 10 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672.00 | | | 2 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 196.00 | | | 8 196.00 |
| |
| 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 | 62 968.00 | | 5 839.00 | 62 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 209.00 | |
I4 DECREASES Grand Total | | 599.00 | 68 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 369.00 | | 5 839.00 | 62 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | 599.00 | 599.00 |
