| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 81 469.00 | | 81 469.00 | 81 469.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 82 690.00 | | 82 690.00 | 82 690.00 |
CO Grand total (0 to V) | 82 870.00 | | 82 870.00 | 82 870.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 4 804.00 | 4 191.00 | | 4 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 818.00 | 46 363.00 | | 67 818.00 |
DL TOTAL (I) | 80 873.00 | 58 054.00 | | 80 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3 756.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 909.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 1 997.00 | 26 660.00 | | 1 997.00 |
EE Grand total (I to V) | 82 870.00 | 84 714.00 | | 82 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 035.00 | |
GG - OPERATING RESULT (I - II) | | | -5 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 73 488.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 488.00 | 72 614.00 | | 73 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670.00 | 26 251.00 | | 5 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 818.00 | 46 363.00 | | 67 818.00 |
| |
| 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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 920.00 | | | 920.00 |
VC Group and associates | 80 549.00 | | | 80 549.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 469.00 | | 81 469.00 | 81 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997.00 | 1 997.00 | | 1 997.00 |
