| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 48 918.00 | | 48 918.00 | 48 918.00 |
CF Cash and cash equivalents | 49 571.00 | | 49 571.00 | 49 571.00 |
CJ TOTAL (II) | 98 489.00 | | 98 489.00 | 98 489.00 |
CO Grand total (0 to V) | 448 489.00 | | 448 489.00 | 448 489.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 69 987.00 | | | 69 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 155.00 | | | 118 155.00 |
DL TOTAL (I) | 446 642.00 | | | 446 642.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 1 846.00 | | | 1 846.00 |
EE Grand total (I to V) | 448 489.00 | | | 448 489.00 |
EG Accrued income and payables due within one year | 1 846.00 | | | 1 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 120 114.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 114.00 | | | 120 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958.00 | | | 1 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 155.00 | | | 118 155.00 |
| |
| 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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 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 | 1 214.00 | 1 214.00 | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 48 918.00 | | | 48 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 918.00 | 48 918.00 | | 48 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846.00 | 1 846.00 | | 1 846.00 |
