| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 48 442.00 | | 48 442.00 | 48 442.00 |
CF Cash and cash equivalents | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 57 575.00 | | 57 575.00 | 57 575.00 |
CO Grand total (0 to V) | 57 675.00 | | 57 675.00 | 57 675.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 338.00 | | | 338.00 |
DH Retained earnings | 16 854.00 | 16 854.00 | | 16 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | 6 754.00 | | 2 978.00 |
DL TOTAL (I) | 30 169.00 | 33 608.00 | | 30 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 480.00 | 16 212.00 | | 20 480.00 |
DX Trade payables and related accounts | 80.00 | 78.00 | | 80.00 |
DY Tax and social security liabilities | 6 945.00 | 1 192.00 | | 6 945.00 |
EC TOTAL (IV) | 27 506.00 | 17 482.00 | | 27 506.00 |
EE Grand total (I to V) | 57 675.00 | 51 090.00 | | 57 675.00 |
EG Accrued income and payables due within one year | 27 506.00 | 17 482.00 | | 27 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 220.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 387.00 | |
GG - OPERATING RESULT (I - II) | | | -5 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 890.00 | |
GP Total financial income (V) | | | 8 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 525.00 | 1 192.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890.00 | 14 907.00 | | 8 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912.00 | 8 153.00 | | 5 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | 6 754.00 | | 2 978.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 48 442.00 | | | 48 442.00 |
VI Group and Associates | 26 900.00 | 26 900.00 | | 26 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 442.00 | 48 442.00 | | 48 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 506.00 | 27 506.00 | | 27 506.00 |
