| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 200.00 | | 198 200.00 | 198 200.00 |
CF Cash and cash equivalents | 59 653.00 | | 59 653.00 | 59 653.00 |
CJ TOTAL (II) | 59 653.00 | | 59 653.00 | 59 653.00 |
CO Grand total (0 to V) | 257 853.00 | | 257 853.00 | 257 853.00 |
CU Other investments | 198 200.00 | | 198 200.00 | 198 200.00 |
| |
| 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) | 55 732.00 | | | 55 732.00 |
DL TOTAL (I) | 56 732.00 | | | 56 732.00 |
DU Loans and Debts from Credit Institutions (3) | 198 781.00 | | | 198 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 201 121.00 | | | 201 121.00 |
EE Grand total (I to V) | 257 853.00 | | | 257 853.00 |
EG Accrued income and payables due within one year | 30 207.00 | | | 30 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 653.00 | |
GF Total Operating Expenses (II) | | | 5 653.00 | |
GG - OPERATING RESULT (I - II) | | | -5 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | | | 64 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 000.00 | | | 128 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 267.00 | | | 72 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 732.00 | | | 55 732.00 |
| |
| 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 | | | 262 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 198 200.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 198 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 262 200.00 | |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 198 781.00 | 27 867.00 | 112 543.00 | 198 781.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 198 200.00 | | | 198 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 121.00 | 30 207.00 | 112 543.00 | 201 121.00 |
