| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 333.00 | | 48 333.00 | 48 333.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 759.00 | | 759.00 | 759.00 |
CO Grand total (0 to V) | 49 092.00 | | 49 092.00 | 49 092.00 |
CU Other investments | 48 333.00 | | 48 333.00 | 48 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | | | 1 319.00 |
DL TOTAL (I) | 6 319.00 | | | 6 319.00 |
DU Loans and Debts from Credit Institutions (3) | 36 130.00 | | | 36 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898.00 | | | 4 898.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 42 773.00 | | | 42 773.00 |
EE Grand total (I to V) | 49 092.00 | | | 49 092.00 |
EG Accrued income and payables due within one year | 12 555.00 | | | 12 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 586.00 | |
FY Salaries and Wages | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 5 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 997.00 | |
GP Total financial income (V) | | | 6 997.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 997.00 | | | 6 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678.00 | | | 5 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | | | 1 319.00 |
| |
| 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 | | | 48 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 333.00 | |
I4 DECREASES Grand Total | | | 48 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 333.00 | |
| |
| 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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
VH Loans with a maturity of more than one year at origin | 36 130.00 | 5 913.00 | 24 086.00 | 36 130.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 5 870.00 | | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 773.00 | 12 555.00 | 24 086.00 | 42 773.00 |
