| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 14 861.00 | | 14 861.00 | 14 861.00 |
CO Grand total (0 to V) | 22 861.00 | | 22 861.00 | 22 861.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 920.00 | | | -1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | -1 920.00 | | 20 164.00 |
DL TOTAL (I) | 19 744.00 | -420.00 | | 19 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 18 855.00 | | 2 991.00 |
DX Trade payables and related accounts | 126.00 | 300.00 | | 126.00 |
EC TOTAL (IV) | 3 117.00 | 19 155.00 | | 3 117.00 |
EE Grand total (I to V) | 22 861.00 | 18 735.00 | | 22 861.00 |
EG Accrued income and payables due within one year | 3 117.00 | 19 155.00 | | 3 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 261.00 | |
GG - OPERATING RESULT (I - II) | | | -261.00 | |
GL Other interest and similar income | | | 20 246.00 | |
GP Total financial income (V) | | | 20 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 426.00 | | | 20 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261.00 | 1 920.00 | | 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | -1 920.00 | | 20 164.00 |
| |
| 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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 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 | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118.00 | 3 118.00 | | 3 118.00 |
