| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 400.00 | | 98 400.00 | 98 400.00 |
CF Cash and cash equivalents | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 6 716.00 | | 6 716.00 | 6 716.00 |
CO Grand total (0 to V) | 105 116.00 | | 105 116.00 | 105 116.00 |
CU Other investments | 98 400.00 | | 98 400.00 | 98 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 23 572.00 | 6 815.00 | | 23 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 962.00 | 16 756.00 | | 16 962.00 |
DL TOTAL (I) | 43 284.00 | 26 322.00 | | 43 284.00 |
DU Loans and Debts from Credit Institutions (3) | 60 973.00 | 75 904.00 | | 60 973.00 |
DX Trade payables and related accounts | 858.00 | 835.00 | | 858.00 |
EC TOTAL (IV) | 61 832.00 | 76 740.00 | | 61 832.00 |
EE Grand total (I to V) | 105 116.00 | 103 062.00 | | 105 116.00 |
EG Accrued income and payables due within one year | 16 087.00 | 15 997.00 | | 16 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 2 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038.00 | 3 243.00 | | 3 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 962.00 | 16 757.00 | | 16 962.00 |
| |
| 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 | 98 400.00 | | | 98 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 400.00 | |
I4 DECREASES Grand Total | | | 98 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 400.00 | | | 98 400.00 |
| |
| 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 | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 60 974.00 | 15 229.00 | 45 745.00 | 60 974.00 |
VK Loans repaid during the year | 14 875.00 | | | 14 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 832.00 | 16 087.00 | 45 745.00 | 61 832.00 |
