| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 656.00 | | 62 656.00 | 62 656.00 |
CF Cash and cash equivalents | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 9 823.00 | | 9 823.00 | 9 823.00 |
CO Grand total (0 to V) | 72 479.00 | | 72 479.00 | 72 479.00 |
CU Other investments | 62 656.00 | | 62 656.00 | 62 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 429.00 | | | -5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | -5 429.00 | | 5 462.00 |
DL TOTAL (I) | 1 032.00 | -4 429.00 | | 1 032.00 |
DU Loans and Debts from Credit Institutions (3) | 56 829.00 | 65 845.00 | | 56 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 919.00 | 2 205.00 | | 12 919.00 |
DX Trade payables and related accounts | 1 692.00 | 1 668.00 | | 1 692.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 71 446.00 | 69 718.00 | | 71 446.00 |
EE Grand total (I to V) | 72 479.00 | 65 289.00 | | 72 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 920.00 | |
GP Total financial income (V) | | | 7 920.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 920.00 | | | 7 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458.00 | 5 429.00 | | 2 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 462.00 | -5 429.00 | | 5 462.00 |
| |
| 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 | 62 656.00 | | | 62 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 656.00 | |
I4 DECREASES Grand Total | | | 62 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 656.00 | | | 62 656.00 |
| |
| 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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 56 829.00 | 10 874.00 | 45 956.00 | 56 829.00 |
VI Group and Associates | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 446.00 | 25 491.00 | 45 956.00 | 71 446.00 |
