| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 200 000.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 84 278.00 | |
CJ TOTAL (II) | | | 84 278.00 | |
CO Grand total (0 to V) | | | 284 278.00 | |
CS Evaluated investments - equity method | | | 200 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 001.00 | 200 001.00 | | 200 001.00 |
DD Legal reserve (1) | 3 154.00 | 2 095.00 | | 3 154.00 |
DG Other reserves | 59 938.00 | 39 812.00 | | 59 938.00 |
DH Retained earnings | | -5 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 260.00 | 27 135.00 | | 19 260.00 |
DL TOTAL (I) | 282 354.00 | 263 094.00 | | 282 354.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 1 800.00 | 3 540.00 | | 1 800.00 |
EC TOTAL (IV) | 1 924.00 | 3 664.00 | | 1 924.00 |
EE Grand total (I to V) | 284 278.00 | 266 758.00 | | 284 278.00 |
EG Accrued income and payables due within one year | 1 924.00 | | | 1 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 674.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 5 740.00 | |
GG - OPERATING RESULT (I - II) | | | -5 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 30 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740.00 | 2 864.00 | | 5 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 260.00 | 27 135.00 | | 19 260.00 |
| |
| 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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924.00 | 1 924.00 | | 1 924.00 |
