| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 66 260.00 | | 66 260.00 | 66 260.00 |
CJ TOTAL (II) | 66 264.00 | | 66 264.00 | 66 264.00 |
CO Grand total (0 to V) | 66 264.00 | | 66 264.00 | 66 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 864.00 | 66 933.00 | | 56 864.00 |
DL TOTAL (I) | 64 464.00 | 74 533.00 | | 64 464.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 385 000.00 | | |
DX Trade payables and related accounts | 1 800.00 | 557.00 | | 1 800.00 |
EC TOTAL (IV) | 1 800.00 | 385 557.00 | | 1 800.00 |
EE Grand total (I to V) | 66 264.00 | 560 090.00 | | 66 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 42 694.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 43 135.00 | |
GG - OPERATING RESULT (I - II) | | | 56 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 70 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 135.00 | 3 066.00 | | 43 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 864.00 | 66 933.00 | | 56 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
| |
| 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 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 430 000.00 | | | 430 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
