| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 52 144.00 | | 52 144.00 | 52 144.00 |
CF Cash and cash equivalents | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 67 278.00 | | 67 278.00 | 67 278.00 |
CO Grand total (0 to V) | 457 278.00 | | 457 278.00 | 457 278.00 |
CR Shares due in more than one year | 2 880.00 | | | 2 880.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | | | 398 000.00 |
DD Legal reserve (1) | 4 698.00 | | | 4 698.00 |
DG Other reserves | 11 667.00 | | | 11 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 026.00 | | | 41 026.00 |
DL TOTAL (I) | 455 393.00 | | | 455 393.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 1 885.00 | | | 1 885.00 |
EE Grand total (I to V) | 457 278.00 | | | 457 278.00 |
EG Accrued income and payables due within one year | 1 885.00 | | | 1 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 807.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 40 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 544.00 | | | 42 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517.00 | | | 1 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 026.00 | | | 41 026.00 |
| |
| 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 | 390 000.00 | | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860.00 | 2 980.00 | 2 980.00 | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885.00 | 1 885.00 | | 1 885.00 |
