| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 306 000.00 | | 306 000.00 | 306 000.00 |
BZ Other receivables | 200 255.00 | | 200 255.00 | 200 255.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 202 482.00 | | 202 482.00 | 202 482.00 |
CO Grand total (0 to V) | 508 482.00 | | 508 482.00 | 508 482.00 |
CU Other investments | 306 000.00 | | 306 000.00 | 306 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 567.00 | -2 465.00 | | -2 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 686.00 | -102.00 | | 198 686.00 |
DL TOTAL (I) | 201 119.00 | 2 433.00 | | 201 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 000.00 | 120 000.00 | | 306 000.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 307 363.00 | 120 000.00 | | 307 363.00 |
EE Grand total (I to V) | 508 482.00 | 122 433.00 | | 508 482.00 |
EG Accrued income and payables due within one year | 38 563.00 | 120 000.00 | | 38 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 351.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 100.00 | |
GP Total financial income (V) | | | 200 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 100.00 | | | 200 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414.00 | 102.00 | | 1 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 686.00 | -102.00 | | 198 686.00 |
| |
| 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 | 120 000.00 | | 186 000.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 000.00 | |
I4 DECREASES Grand Total | | | 306 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 186 000.00 | 120 000.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 200 100.00 | 200 100.00 | | 200 100.00 |
VI Group and Associates | 306 000.00 | 37 200.00 | 148 800.00 | 306 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 255.00 | 200 255.00 | | 200 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 363.00 | 38 563.00 | 148 800.00 | 307 363.00 |
