| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 58 347.00 | | 58 347.00 | 58 347.00 |
CF Cash and cash equivalents | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 68 292.00 | | 68 292.00 | 68 292.00 |
CO Grand total (0 to V) | 188 292.00 | | 188 292.00 | 188 292.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 057.00 | | | 1 057.00 |
DH Retained earnings | 20 088.00 | -4 100.00 | | 20 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 203.00 | 25 245.00 | | 19 203.00 |
DL TOTAL (I) | 160 348.00 | 141 145.00 | | 160 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 812.00 | 2 513.00 | | 26 812.00 |
DX Trade payables and related accounts | 912.00 | 855.00 | | 912.00 |
DY Tax and social security liabilities | 220.00 | 218.00 | | 220.00 |
EC TOTAL (IV) | 27 944.00 | 3 586.00 | | 27 944.00 |
EE Grand total (I to V) | 188 292.00 | 144 731.00 | | 188 292.00 |
EG Accrued income and payables due within one year | 27 944.00 | 3 586.00 | | 27 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 358.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GF Total Operating Expenses (II) | | | 5 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
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) | | | 19 203.00 | |
| |
| 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) | 5 797.00 | 4 755.00 | | 5 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 203.00 | 25 245.00 | | 19 203.00 |
| |
| 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 | 110 000.00 | | 10 000.00 | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 10 000.00 | 110 000.00 |
| |
| 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 | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 26 812.00 | 26 812.00 | | 26 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 347.00 | 58 347.00 | | 58 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 347.00 | 58 347.00 | | 58 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 944.00 | 27 944.00 | | 27 944.00 |
