| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 59 570.00 | | 59 570.00 | 59 570.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 60 059.00 | | 60 059.00 | 60 059.00 |
CO Grand total (0 to V) | 190 059.00 | | 190 059.00 | 190 059.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 706.00 | 9 960.00 | | 12 706.00 |
DG Other reserves | 773.00 | 587.00 | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 193.00 | 54 932.00 | | 49 193.00 |
DL TOTAL (I) | 187 673.00 | 190 479.00 | | 187 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 658.00 | | |
DX Trade payables and related accounts | 2 386.00 | 2 160.00 | | 2 386.00 |
EC TOTAL (IV) | 2 386.00 | 4 818.00 | | 2 386.00 |
EE Grand total (I to V) | 190 059.00 | 195 297.00 | | 190 059.00 |
EG Accrued income and payables due within one year | 2 386.00 | 4 818.00 | | 2 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 807.00 | |
GF Total Operating Expenses (II) | | | 5 807.00 | |
GG - OPERATING RESULT (I - II) | | | -5 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 60 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807.00 | 5 068.00 | | 5 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 193.00 | 54 932.00 | | 49 193.00 |
| |
| 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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
| |
| 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 | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 59 199.00 | 59 199.00 | | 59 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 570.00 | 59 570.00 | | 59 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386.00 | 2 386.00 | | 2 386.00 |
