| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 34 707.00 | | 34 707.00 | 34 707.00 |
CF Cash and cash equivalents | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 42 292.00 | | 42 292.00 | 42 292.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 42 342.00 | | 42 342.00 | 42 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 573.00 | | | 34 573.00 |
DL TOTAL (I) | 35 573.00 | | | 35 573.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 6 078.00 | | | 6 078.00 |
EC TOTAL (IV) | 6 769.00 | | | 6 769.00 |
EE Grand total (I to V) | 42 342.00 | | | 42 342.00 |
EG Accrued income and payables due within one year | 6 769.00 | | | 6 769.00 |
EI Including equity loans | 451.00 | | | 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 239.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 736.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264.00 | |
GP Total financial income (V) | | | 32 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 078.00 | | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 387.00 | | | 42 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814.00 | | | 7 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 573.00 | | | 34 573.00 |
| |
| 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 | | | 50.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 707.00 | 34 707.00 | | 34 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 707.00 | 34 707.00 | | 34 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 769.00 | 6 769.00 | | 6 769.00 |
