| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 999.00 | | 116 999.00 | 116 999.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 56 855.00 | | 56 855.00 | 56 855.00 |
CJ TOTAL (II) | 268 078.00 | | 268 078.00 | 268 078.00 |
CO Grand total (0 to V) | 385 078.00 | | 385 078.00 | 385 078.00 |
CU Other investments | 116 999.00 | | 116 999.00 | 116 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 269 705.00 | 26 290.00 | | 269 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226.00 | 243 415.00 | | -2 226.00 |
DL TOTAL (I) | 285 078.00 | 287 305.00 | | 285 078.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DY Tax and social security liabilities | | 48 884.00 | | |
EA Other liabilities | | 5 220.00 | | |
EC TOTAL (IV) | 100 000.00 | 54 104.00 | | 100 000.00 |
EE Grand total (I to V) | 385 078.00 | 341 409.00 | | 385 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 423.00 | |
FZ Social Security Contributions | | | 662.00 | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GK Income from other securities and fixed asset receivables | | | 822.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | | 300 522.00 | | |
HD Total exceptional income (VII) | | 500 522.00 | | |
HF Exceptional expenses on capital transactions | | 200 700.00 | | |
HH Total exceptional expenses (VIII) | | 200 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 299 822.00 | | |
HK Income tax | | 48 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056.00 | 500 654.00 | | 1 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | 257 238.00 | | 3 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226.00 | 243 415.00 | | -2 226.00 |
| |
| 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 | 17 000.00 | | 99 999.00 | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 999.00 | |
I4 DECREASES Grand Total | | | 116 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 99 999.00 | 17 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 000.00 | | 100 000.00 | 100 000.00 |
