| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CF Cash and cash equivalents | 10 885.00 | | 10 885.00 | 10 885.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 31 072.00 | | 31 072.00 | 31 072.00 |
CO Grand total (0 to V) | 61 072.00 | | 61 072.00 | 61 072.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 872.00 | 8 459.00 | | 20 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 997.00 | 12 413.00 | | 11 997.00 |
DL TOTAL (I) | 34 519.00 | 22 522.00 | | 34 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 547.00 | 23 500.00 | | 23 547.00 |
DX Trade payables and related accounts | 2 722.00 | 2 682.00 | | 2 722.00 |
DY Tax and social security liabilities | 284.00 | 1.00 | | 284.00 |
EC TOTAL (IV) | 26 553.00 | 26 183.00 | | 26 553.00 |
EE Grand total (I to V) | 61 072.00 | 48 705.00 | | 61 072.00 |
EG Accrued income and payables due within one year | 26 553.00 | 2 683.00 | | 26 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 773.00 | |
FY Salaries and Wages | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 3 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003.00 | 2 587.00 | | 3 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 997.00 | 12 413.00 | | 11 997.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 20 168.00 | 20 168.00 | | 20 168.00 |
VI Group and Associates | 23 547.00 | 23 547.00 | | 23 547.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 187.00 | 20 187.00 | | 20 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 553.00 | 26 553.00 | | 26 553.00 |
