| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 682.00 | | 36 682.00 | 36 682.00 |
BJ TOTAL (I) | 36 682.00 | | 36 682.00 | 36 682.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 3 729.00 | | 3 729.00 | 3 729.00 |
CO Grand total (0 to V) | 40 410.00 | | 40 410.00 | 40 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 589.00 | 532.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631.00 | 26 857.00 | | 6 631.00 |
DL TOTAL (I) | 7 770.00 | 27 939.00 | | 7 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 810.00 | | | 30 810.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 30.00 | 769.00 | | 30.00 |
EC TOTAL (IV) | 32 640.00 | 2 569.00 | | 32 640.00 |
EE Grand total (I to V) | 40 410.00 | 30 508.00 | | 40 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 350.00 | |
FR Total operating income (I) | | | 23 350.00 | |
FW Other purchases and external expenses | | | 15 103.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 15 548.00 | |
GG - OPERATING RESULT (I - II) | | | 7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 1 170.00 | 4 739.00 | | 1 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 631.00 | 26 857.00 | | 6 631.00 |
| |
| 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 | 7 566.00 | | 60 000.00 | 7 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 884.00 | 36 682.00 | |
I4 DECREASES Grand Total | | 30 884.00 | 36 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | 60 000.00 | 7 566.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 319.00 | | | 319.00 |
VI Group and Associates | 30 810.00 | | 30 810.00 | 30 810.00 |
VM Income taxes | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091.00 | 2 091.00 | | 2 091.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 640.00 | 1 830.00 | 30 810.00 | 32 640.00 |
