| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 22 501.00 | | 22 501.00 | 22 501.00 |
CJ TOTAL (II) | 22 501.00 | | 22 501.00 | 22 501.00 |
CO Grand total (0 to V) | 142 501.00 | | 142 501.00 | 142 501.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -390.00 | | | -390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 967.00 | -390.00 | | 17 967.00 |
DL TOTAL (I) | 27 577.00 | 9 610.00 | | 27 577.00 |
DU Loans and Debts from Credit Institutions (3) | 112 672.00 | 130 945.00 | | 112 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 2 189.00 | 2 640.00 | | 2 189.00 |
EC TOTAL (IV) | 114 924.00 | 133 648.00 | | 114 924.00 |
EE Grand total (I to V) | 142 501.00 | 143 258.00 | | 142 501.00 |
EG Accrued income and payables due within one year | 21 157.00 | 21 675.00 | | 21 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 667.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 540.00 | 12 000.00 | | 22 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573.00 | 12 390.00 | | 4 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 967.00 | -390.00 | | 17 967.00 |
| |
| 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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
