| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264 150.00 | | 264 150.00 | 264 150.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CF Cash and cash equivalents | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 18 166.00 | | 18 166.00 | 18 166.00 |
CO Grand total (0 to V) | 282 316.00 | | 282 316.00 | 282 316.00 |
CU Other investments | 264 150.00 | | 264 150.00 | 264 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 202 535.00 | 196 167.00 | | 202 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 914.00 | 36 368.00 | | 27 914.00 |
DK Regulated provisions | 14 150.00 | 14 150.00 | | 14 150.00 |
DL TOTAL (I) | 261 099.00 | 263 185.00 | | 261 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 217.00 | 3 532.00 | | 19 217.00 |
DX Trade payables and related accounts | 1 980.00 | 2 798.00 | | 1 980.00 |
DY Tax and social security liabilities | 20.00 | 21.00 | | 20.00 |
EC TOTAL (IV) | 21 217.00 | 6 351.00 | | 21 217.00 |
EE Grand total (I to V) | 282 316.00 | 269 536.00 | | 282 316.00 |
EG Accrued income and payables due within one year | 21 217.00 | 6 351.00 | | 21 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 323.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -315.00 | -1 817.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 40 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086.00 | 3 632.00 | | 2 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 914.00 | 36 368.00 | | 27 914.00 |
| |
| 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 | 264 150.00 | | | 264 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 150.00 | |
I4 DECREASES Grand Total | | | 264 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 70.00 | | | 70.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 150.00 | | | 264 150.00 |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 19 217.00 | 19 217.00 | | 19 217.00 |
VM Income taxes | 7 951.00 | | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 217.00 | 21 217.00 | | 21 217.00 |
