| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 77 228.00 | | 77 228.00 | 77 228.00 |
CJ TOTAL (II) | 83 068.00 | | 83 068.00 | 83 068.00 |
CO Grand total (0 to V) | 83 568.00 | | 83 568.00 | 83 568.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 082.00 | | | 35 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 846.00 | 35 182.00 | | 44 846.00 |
DL TOTAL (I) | 81 028.00 | 36 182.00 | | 81 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 040.00 | 1 700.00 | | 2 040.00 |
EC TOTAL (IV) | 2 540.00 | 2 200.00 | | 2 540.00 |
EE Grand total (I to V) | 83 568.00 | 38 382.00 | | 83 568.00 |
EG Accrued income and payables due within one year | | 2 200.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 500.00 | 37 500.00 | | 47 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654.00 | 2 318.00 | | 2 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 846.00 | 35 182.00 | | 44 846.00 |
| |
| 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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540.00 | 2 540.00 | | 2 540.00 |
