| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 770.00 | | 10 770.00 | 10 770.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 19 330.00 | | 19 330.00 | 19 330.00 |
CO Grand total (0 to V) | 30 100.00 | | 30 100.00 | 30 100.00 |
CU Other investments | 10 770.00 | | 10 770.00 | 10 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 544.00 | 1 081.00 | | 4 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 593.00 | 3 463.00 | | 18 593.00 |
DL TOTAL (I) | 26 437.00 | 7 844.00 | | 26 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660.00 | 5 636.00 | | 3 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 50.00 | | 4.00 |
DX Trade payables and related accounts | | 611.00 | | |
EC TOTAL (IV) | 3 663.00 | 6 297.00 | | 3 663.00 |
EE Grand total (I to V) | 30 100.00 | 14 141.00 | | 30 100.00 |
EG Accrued income and payables due within one year | 2 096.00 | 6 297.00 | | 2 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 90.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 750.00 | |
GP Total financial income (V) | | | 18 750.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 750.00 | 3 750.00 | | 18 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157.00 | 287.00 | | 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 593.00 | 3 463.00 | | 18 593.00 |
| |
| 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 | 9 870.00 | | 900.00 | 9 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | | 10 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 870.00 | | 900.00 | 9 870.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 3 660.00 | 1 991.00 | 1 669.00 | 3 660.00 |
VK Loans repaid during the year | 1 976.00 | | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663.00 | 1 994.00 | 1 669.00 | 3 663.00 |
