| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 171 500.00 | | 171 500.00 | 171 500.00 |
BJ TOTAL (I) | 171 500.00 | | 171 500.00 | 171 500.00 |
CF Cash and cash equivalents | 21 244.00 | | 21 244.00 | 21 244.00 |
CJ TOTAL (II) | 21 244.00 | | 21 244.00 | 21 244.00 |
CO Grand total (0 to V) | 192 744.00 | | 192 744.00 | 192 744.00 |
| |
| 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 | 107 962.00 | 79 005.00 | | 107 962.00 |
DH Retained earnings | | -462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 122.00 | 29 419.00 | | 18 122.00 |
DL TOTAL (I) | 127 183.00 | 109 062.00 | | 127 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 221.00 | 64 221.00 | | 64 221.00 |
DX Trade payables and related accounts | 1 340.00 | 1 324.00 | | 1 340.00 |
EC TOTAL (IV) | 65 561.00 | 65 545.00 | | 65 561.00 |
EE Grand total (I to V) | 192 744.00 | 174 606.00 | | 192 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 1 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 600.00 | 32 022.00 | | 19 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478.00 | 2 603.00 | | 1 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 122.00 | 29 419.00 | | 18 122.00 |
| |
| 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 | 171 500.00 | | | 171 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 500.00 | |
I4 DECREASES Grand Total | | | 171 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 500.00 | | | 171 500.00 |
