| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 4 785.00 | | 4 785.00 | 4 785.00 |
CO Grand total (0 to V) | 66 785.00 | | 66 785.00 | 66 785.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 323.00 | | | 7 323.00 |
DL TOTAL (I) | 8 323.00 | | | 8 323.00 |
DU Loans and Debts from Credit Institutions (3) | 55 601.00 | | | 55 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 58 461.00 | | | 58 461.00 |
EE Grand total (I to V) | 66 785.00 | | | 66 785.00 |
EG Accrued income and payables due within one year | 11 561.00 | | | 11 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 3 915.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676.00 | | | 4 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 323.00 | | | 7 323.00 |
| |
| 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 | | | 62 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | | 62 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 000.00 | |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 55 602.00 | 8 702.00 | 35 512.00 | 55 602.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 6 439.00 | | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 462.00 | 11 561.00 | 35 512.00 | 58 462.00 |
