| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 78 585.00 | | 78 585.00 | 78 585.00 |
BJ TOTAL (I) | 78 585.00 | | 78 585.00 | 78 585.00 |
CF Cash and cash equivalents | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 16 244.00 | | 16 244.00 | 16 244.00 |
CO Grand total (0 to V) | 94 830.00 | | 94 830.00 | 94 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 7 187.00 | 42 872.00 | | 7 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 222.00 | 22 645.00 | | 68 222.00 |
DL TOTAL (I) | 93 009.00 | 83 117.00 | | 93 009.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 58.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 1 821.00 | 1 743.00 | | 1 821.00 |
EE Grand total (I to V) | 94 830.00 | 84 860.00 | | 94 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 339.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 70 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 341.00 | 24 503.00 | | 70 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120.00 | 1 858.00 | | 2 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 222.00 | 22 645.00 | | 68 222.00 |
| |
| 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 | 78 585.00 | | | 78 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 585.00 | |
I4 DECREASES Grand Total | | | 78 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 585.00 | | | 78 585.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821.00 | 1 821.00 | | 1 821.00 |
