| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119 700.00 | | 119 700.00 | 119 700.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 11 671.00 | | 11 671.00 | 11 671.00 |
CO Grand total (0 to V) | 131 371.00 | | 131 371.00 | 131 371.00 |
CU Other investments | 119 700.00 | | 119 700.00 | 119 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 389.00 | 54 145.00 | | 69 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 610.00 | 15 244.00 | | 15 610.00 |
DL TOTAL (I) | 86 098.00 | 70 489.00 | | 86 098.00 |
DU Loans and Debts from Credit Institutions (3) | 45 091.00 | 59 358.00 | | 45 091.00 |
DX Trade payables and related accounts | 181.00 | 180.00 | | 181.00 |
EC TOTAL (IV) | 45 272.00 | 59 538.00 | | 45 272.00 |
EE Grand total (I to V) | 131 371.00 | 130 027.00 | | 131 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 731.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 776.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391.00 | 2 756.00 | | 2 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 610.00 | 15 244.00 | | 15 610.00 |
| |
| 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 | 119 700.00 | | | 119 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 700.00 | |
I4 DECREASES Grand Total | | | 119 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 700.00 | | | 119 700.00 |
