| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 035 100.00 | | 1 035 100.00 | 1 035 100.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 035 117.00 | | 1 035 117.00 | 1 035 117.00 |
CO Grand total (0 to V) | 1 035 117.00 | | 1 035 117.00 | 1 035 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 082.00 | 204 082.00 | | 204 082.00 |
DD Legal reserve (1) | 20 408.00 | 20 408.00 | | 20 408.00 |
DG Other reserves | 727 593.00 | 547 994.00 | | 727 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 920.00 | 179 599.00 | | 78 920.00 |
DL TOTAL (I) | 1 031 003.00 | 952 083.00 | | 1 031 003.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 240.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 6 242 036.00 | | 141.00 |
DX Trade payables and related accounts | 3 794.00 | 3 798.00 | | 3 794.00 |
EC TOTAL (IV) | 4 114.00 | 6 246 074.00 | | 4 114.00 |
EE Grand total (I to V) | 1 035 117.00 | 7 198 157.00 | | 1 035 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 791.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 950.00 | |
GG - OPERATING RESULT (I - II) | | | -6 950.00 | |
GK Income from other securities and fixed asset receivables | | | 87 235.00 | |
GL Other interest and similar income | | | 4 325.00 | |
GP Total financial income (V) | | | 91 560.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 560.00 | 201 716.00 | | 91 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 640.00 | 22 117.00 | | 12 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 920.00 | 179 599.00 | | 78 920.00 |
| |
| 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 | 7 198.00 | | | 7 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 198.00 | | |
I4 DECREASES Grand Total | | 7 198.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 198.00 | | | 7 198.00 |
