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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 10 466.00 | | 10 466.00 | 10 466.00 |
CO Grand total (0 to V) | 48 466.00 | | 48 466.00 | 48 466.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | | | 4 350.00 |
DL TOTAL (I) | 5 350.00 | | | 5 350.00 |
DU Loans and Debts from Credit Institutions (3) | 36 326.00 | | | 36 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 890.00 | | | 890.00 |
EC TOTAL (IV) | 43 116.00 | | | 43 116.00 |
EE Grand total (I to V) | 48 466.00 | | | 48 466.00 |
EG Accrued income and payables due within one year | 15 363.00 | | | 15 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 4 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GP Total financial income (V) | | | 8 400.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116.00 | | | 9 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766.00 | | | 4 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350.00 | | | 4 350.00 |
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| 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 | | | 38 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 38 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 000.00 | |
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| 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 | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 33 421.00 | 5 667.00 | 22 925.00 | 33 421.00 |
VI Group and Associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 580.00 | | | 6 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 211.00 | 12 458.00 | 22 925.00 | 40 211.00 |
