| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 89 819.00 | | 89 819.00 | 89 819.00 |
CF Cash and cash equivalents | 29 640.00 | | 29 640.00 | 29 640.00 |
CJ TOTAL (II) | 119 459.00 | | 119 459.00 | 119 459.00 |
CO Grand total (0 to V) | 119 845.00 | | 119 845.00 | 119 845.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 416.00 | | | -19 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 171.00 | | | 63 171.00 |
DL TOTAL (I) | 44 755.00 | | | 44 755.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 271.00 | | | 72 271.00 |
DX Trade payables and related accounts | 2 144.00 | | | 2 144.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 75 090.00 | | | 75 090.00 |
EE Grand total (I to V) | 119 845.00 | | | 119 845.00 |
EG Accrued income and payables due within one year | 35 090.00 | | | 35 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 063.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 3 914.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 067.00 | |
GP Total financial income (V) | | | 70 067.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 067.00 | | | 70 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896.00 | | | 6 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 171.00 | | | 63 171.00 |
| |
| 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 | 386.00 | | | 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
| |
| 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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 76 571.00 | | | 76 571.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 72 271.00 | 32 271.00 | 40 000.00 | 72 271.00 |
VM Income taxes | 13 248.00 | | | 13 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 819.00 | 49 819.00 | 40 000.00 | 89 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 090.00 | 35 090.00 | 40 000.00 | 75 090.00 |
