| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 17 205.00 | | 17 205.00 | 17 205.00 |
CF Cash and cash equivalents | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 24 673.00 | | 24 673.00 | 24 673.00 |
CO Grand total (0 to V) | 159 673.00 | | 159 673.00 | 159 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 549.00 | | | 20 549.00 |
DL TOTAL (I) | 21 549.00 | | | 21 549.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | | | 984.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 138 124.00 | | | 138 124.00 |
EE Grand total (I to V) | 159 673.00 | | | 159 673.00 |
EI Including equity loans | 984.00 | | | 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 4 539.00 | |
GG - OPERATING RESULT (I - II) | | | -4 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 010.00 | |
GP Total financial income (V) | | | 26 010.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 010.00 | | | 26 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461.00 | | | 5 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 549.00 | | | 20 549.00 |
| |
| 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 | | | 135 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 205.00 | 17 205.00 | | 17 205.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 205.00 | 17 205.00 | | 17 205.00 |
