| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 876.00 | | 11 876.00 | 11 876.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 4 056.00 | | 4 056.00 | 4 056.00 |
CO Grand total (0 to V) | 15 932.00 | | 15 932.00 | 15 932.00 |
CU Other investments | 11 876.00 | | 11 876.00 | 11 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 046.00 | -5 106.00 | | -5 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | 60.00 | | 920.00 |
DL TOTAL (I) | 3 374.00 | 2 454.00 | | 3 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | 12 053.00 | | 12 207.00 |
DZ Fixed asset liabilities and related accounts | 351.00 | 350.00 | | 351.00 |
EC TOTAL (IV) | 12 558.00 | 12 409.00 | | 12 558.00 |
EE Grand total (I to V) | 15 932.00 | 14 863.00 | | 15 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 678.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 766.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106.00 | 10.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 10.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 100.00 | 10.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 10.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939.00 | 2 291.00 | | 1 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019.00 | 2 231.00 | | 1 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | 60.00 | | 920.00 |
| |
| 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 | 11 600.00 | | 374.00 | 11 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 11 875.00 | |
I4 DECREASES Grand Total | | 100.00 | 11 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | 374.00 | 11 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 12 207.00 | | 12 207.00 | 12 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 557.00 | 350.00 | 12 207.00 | 12 557.00 |
