| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 16 905.00 | | 16 905.00 | 16 905.00 |
CF Cash and cash equivalents | 27 041.00 | | 27 041.00 | 27 041.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 44 305.00 | | 44 305.00 | 44 305.00 |
CO Grand total (0 to V) | 47 805.00 | | 47 805.00 | 47 805.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 349.00 | 520.00 | | 1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 899.00 | 829.00 | | 31 899.00 |
DL TOTAL (I) | 34 348.00 | 2 449.00 | | 34 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | 16 481.00 | | 6 137.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 5 359.00 | | | 5 359.00 |
EA Other liabilities | 42.00 | 41.00 | | 42.00 |
EC TOTAL (IV) | 13 458.00 | 16 522.00 | | 13 458.00 |
EE Grand total (I to V) | 47 805.00 | 18 971.00 | | 47 805.00 |
EG Accrued income and payables due within one year | 13 458.00 | 16 522.00 | | 13 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 982.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 982.00 | |
GG - OPERATING RESULT (I - II) | | | -5 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 599.00 | |
GP Total financial income (V) | | | 27 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 282.00 | -6 560.00 | | -10 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 599.00 | | | 27 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 300.00 | -829.00 | | -4 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 899.00 | 829.00 | | 31 899.00 |
| |
| 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 | 2 500.00 | | 1 000.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 000.00 | 2 500.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
VP Miscellaneous | 16 905.00 | 16 905.00 | | 16 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 264.00 | 17 264.00 | | 17 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 458.00 | 13 458.00 | | 13 458.00 |
