| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 270.00 | | 12 270.00 | 12 270.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 23 474.00 | | 23 474.00 | 23 474.00 |
CJ TOTAL (II) | 34 339.00 | | 34 339.00 | 34 339.00 |
CO Grand total (0 to V) | 46 609.00 | | 46 609.00 | 46 609.00 |
CU Other investments | 12 270.00 | | 12 270.00 | 12 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 137.00 | 4 544.00 | | 23 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 444.00 | 18 593.00 | | 18 444.00 |
DL TOTAL (I) | 44 881.00 | 26 437.00 | | 44 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669.00 | 3 660.00 | | 1 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 1 728.00 | 3 663.00 | | 1 728.00 |
EE Grand total (I to V) | 46 609.00 | 30 100.00 | | 46 609.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 171.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 750.00 | |
GP Total financial income (V) | | | 18 750.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 750.00 | 18 750.00 | | 18 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306.00 | 157.00 | | 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 444.00 | 18 593.00 | | 18 444.00 |
| |
| 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 | 10 770.00 | | 1 500.00 | 10 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 270.00 | |
I4 DECREASES Grand Total | | | 12 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | 1 500.00 | 10 770.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
VC Group and associates | 10 790.00 | 10 790.00 | | 10 790.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VK Loans repaid during the year | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 790.00 | 10 790.00 | | 10 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728.00 | 1 728.00 | | 1 728.00 |
