| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 73 140.00 | | 73 140.00 | 73 140.00 |
BZ Other receivables | 48 887.00 | | 48 887.00 | 48 887.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 49 295.00 | | 49 295.00 | 49 295.00 |
CO Grand total (0 to V) | 122 435.00 | | 122 435.00 | 122 435.00 |
CU Other investments | 73 140.00 | | 73 140.00 | 73 140.00 |
| |
| 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 | -10 807.00 | -28 761.00 | | -10 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 567.00 | 17 954.00 | | 7 567.00 |
DL TOTAL (I) | 6 760.00 | -807.00 | | 6 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 675.00 | 113 687.00 | | 115 675.00 |
EC TOTAL (IV) | 115 675.00 | 113 687.00 | | 115 675.00 |
EE Grand total (I to V) | 122 435.00 | 112 880.00 | | 122 435.00 |
EG Accrued income and payables due within one year | 115 675.00 | 113 687.00 | | 115 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 2 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GH Attributed profit or transferred loss (III) | | | 9 294.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 714.00 | 18 914.00 | | 9 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148.00 | 959.00 | | 2 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 567.00 | 17 954.00 | | 7 567.00 |
| |
| 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 | 73 262.00 | | | 73 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 73 140.00 | |
I4 DECREASES Grand Total | | 122.00 | 73 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 262.00 | | | 73 262.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 48 887.00 | 48 887.00 | | 48 887.00 |
VI Group and Associates | 115 675.00 | 115 675.00 | | 115 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 887.00 | 48 887.00 | | 48 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 675.00 | 115 675.00 | | 115 675.00 |
