| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 168 689.00 | | 168 689.00 | 168 689.00 |
BJ TOTAL (I) | 648 689.00 | | 648 689.00 | 648 689.00 |
BT Goods | | | | |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 1 768.00 | | 1 768.00 | 1 768.00 |
CO Grand total (0 to V) | 650 457.00 | | 650 457.00 | 650 457.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DH Retained earnings | -7 290.00 | -3 555.00 | | -7 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 078.00 | -3 734.00 | | 79 078.00 |
DL TOTAL (I) | 536 789.00 | 457 710.00 | | 536 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 248.00 | 199 139.00 | | 113 248.00 |
DX Trade payables and related accounts | 420.00 | 4 670.00 | | 420.00 |
DY Tax and social security liabilities | | 126.00 | | |
EC TOTAL (IV) | 113 668.00 | 203 935.00 | | 113 668.00 |
EE Grand total (I to V) | 650 457.00 | 661 645.00 | | 650 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 1 638.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 14 267.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 802.00 | |
GP Total financial income (V) | | | 80 802.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 803.00 | 3 526.00 | | 95 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 724.00 | 7 260.00 | | 16 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 078.00 | -3 734.00 | | 79 078.00 |
| |
| 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 | 648 689.00 | | | 648 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 689.00 | |
I4 DECREASES Grand Total | | | 648 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 689.00 | | | 648 689.00 |
