| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 000.00 | | 470 000.00 | 470 000.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 26 023.00 | | 26 023.00 | 26 023.00 |
CJ TOTAL (II) | 26 328.00 | | 26 328.00 | 26 328.00 |
CO Grand total (0 to V) | 496 328.00 | | 496 328.00 | 496 328.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 292.00 | | | 40 292.00 |
DL TOTAL (I) | 90 292.00 | | | 90 292.00 |
DU Loans and Debts from Credit Institutions (3) | 404 800.00 | | | 404 800.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 406 036.00 | | | 406 036.00 |
EE Grand total (I to V) | 496 328.00 | | | 496 328.00 |
EG Accrued income and payables due within one year | 67 162.00 | | | 67 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 886.00 | |
FX Taxes, duties, and similar payments | | | 13 326.00 | |
GF Total Operating Expenses (II) | | | 25 212.00 | |
GG - OPERATING RESULT (I - II) | | | -25 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 707.00 | | | 29 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 292.00 | | | 40 292.00 |
| |
| 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 | | | 470 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 470 000.00 | |
I4 DECREASES Grand Total | | | 470 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 470 000.00 | |
| |
| 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 | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 404 747.00 | 65 873.00 | 269 811.00 | 404 747.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 65 253.00 | | | 65 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 036.00 | 67 163.00 | 269 811.00 | 406 036.00 |
