| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 023.00 | | 241 023.00 | 241 023.00 |
BZ Other receivables | 11 903.00 | | 11 903.00 | 11 903.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 11 936.00 | | 11 936.00 | 11 936.00 |
CO Grand total (0 to V) | 252 959.00 | | 252 959.00 | 252 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 412.00 | 209 048.00 | | 199 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 855.00 | 20 364.00 | | 37 855.00 |
DL TOTAL (I) | 246 067.00 | 238 212.00 | | 246 067.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 8.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 886.00 | 3 808.00 | | 6 886.00 |
DX Trade payables and related accounts | | 100.00 | | |
DY Tax and social security liabilities | | 8 806.00 | | |
EC TOTAL (IV) | 6 891.00 | 12 723.00 | | 6 891.00 |
EE Grand total (I to V) | 252 959.00 | 250 936.00 | | 252 959.00 |
EG Accrued income and payables due within one year | 6 891.00 | 12 723.00 | | 6 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 8.00 | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 3 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -873.00 | -1 018.00 | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 22 400.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144.00 | 2 035.00 | | 2 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 855.00 | 20 364.00 | | 37 855.00 |
| |
| 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 | 241 023.00 | | | 241 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 023.00 | |
I4 DECREASES Grand Total | | | 241 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 023.00 | | | 241 023.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 11 551.00 | | | 11 551.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 6 886.00 | 6 886.00 | | 6 886.00 |
VM Income taxes | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891.00 | 6 891.00 | | 6 891.00 |
