| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 500.00 | | 71 500.00 | 71 500.00 |
BZ Other receivables | 29 714.00 | | 29 714.00 | 29 714.00 |
CF Cash and cash equivalents | 36 043.00 | | 36 043.00 | 36 043.00 |
CJ TOTAL (II) | 65 756.00 | | 65 756.00 | 65 756.00 |
CO Grand total (0 to V) | 137 256.00 | | 137 256.00 | 137 256.00 |
CU Other investments | 71 500.00 | | 71 500.00 | 71 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 27 373.00 | | | 27 373.00 |
DH Retained earnings | | -5 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 659.00 | 35 314.00 | | 48 659.00 |
DL TOTAL (I) | 100 782.00 | 52 123.00 | | 100 782.00 |
DU Loans and Debts from Credit Institutions (3) | 35 714.00 | 42 857.00 | | 35 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 5 400.00 | | 400.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 36 474.00 | 48 617.00 | | 36 474.00 |
EE Grand total (I to V) | 137 256.00 | 100 740.00 | | 137 256.00 |
EG Accrued income and payables due within one year | 7 735.00 | 12 358.00 | | 7 735.00 |
EI Including equity loans | 400.00 | | | 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 753.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 4 940.00 | |
GG - OPERATING RESULT (I - II) | | | -4 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 54 135.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 1 200.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 200.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 200.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 135.00 | 37 579.00 | | 54 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476.00 | 2 265.00 | | 5 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 659.00 | 35 314.00 | | 48 659.00 |
| |
| 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 | 71 500.00 | | | 71 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 500.00 | |
I4 DECREASES Grand Total | | | 71 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 500.00 | | | 71 500.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 29 714.00 | 29 714.00 | | 29 714.00 |
VH Loans with a maturity of more than one year at origin | 35 714.00 | 6 975.00 | 28 739.00 | 35 714.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 714.00 | 29 714.00 | | 29 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 474.00 | 7 735.00 | 28 739.00 | 36 474.00 |
