| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 139 900.00 | | 139 900.00 | 139 900.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 686.00 | | 686.00 | 686.00 |
CO Grand total (0 to V) | 140 586.00 | | 140 586.00 | 140 586.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 13 801.00 | 7 604.00 | | 13 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 335.00 | 16 198.00 | | 17 335.00 |
DL TOTAL (I) | 108 137.00 | 100 801.00 | | 108 137.00 |
DU Loans and Debts from Credit Institutions (3) | 9 911.00 | 21 425.00 | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 938.00 | 15 967.00 | | 21 938.00 |
DX Trade payables and related accounts | 600.00 | 2 509.00 | | 600.00 |
EC TOTAL (IV) | 32 449.00 | 39 901.00 | | 32 449.00 |
EE Grand total (I to V) | 140 586.00 | 140 703.00 | | 140 586.00 |
EG Accrued income and payables due within one year | 32 449.00 | 30 028.00 | | 32 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 1 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665.00 | 3 803.00 | | 2 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 335.00 | 16 198.00 | | 17 335.00 |
| |
| 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 | 139 900.00 | | | 139 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 900.00 | |
I4 DECREASES Grand Total | | | 139 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 900.00 | | | 139 900.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 9 874.00 | 9 874.00 | | 9 874.00 |
VI Group and Associates | 21 938.00 | 21 938.00 | | 21 938.00 |
VK Loans repaid during the year | 11 492.00 | | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 449.00 | 32 449.00 | | 32 449.00 |
