| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 140.00 | 1 805.00 | 5 335.00 | 7 140.00 |
BJ TOTAL (I) | 21 540.00 | 1 805.00 | 19 735.00 | 21 540.00 |
BZ Other receivables | 177 075.00 | | 177 075.00 | 177 075.00 |
CF Cash and cash equivalents | 21 920.00 | | 21 920.00 | 21 920.00 |
CJ TOTAL (II) | 198 996.00 | | 198 996.00 | 198 996.00 |
CO Grand total (0 to V) | 220 535.00 | 1 805.00 | 218 731.00 | 220 535.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 198 110.00 | 187 883.00 | | 198 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | 10 226.00 | | 4 008.00 |
DL TOTAL (I) | 210 918.00 | 206 910.00 | | 210 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | 4 887.00 | | 6 637.00 |
DX Trade payables and related accounts | 1 176.00 | 1 248.00 | | 1 176.00 |
DY Tax and social security liabilities | | 1 176.00 | | |
EC TOTAL (IV) | 7 813.00 | 7 311.00 | | 7 813.00 |
EE Grand total (I to V) | 218 731.00 | 214 221.00 | | 218 731.00 |
EG Accrued income and payables due within one year | 7 813.00 | 7 311.00 | | 7 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 077.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 892.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 115.00 | | | 6 115.00 |
HH Total exceptional expenses (VIII) | 6 115.00 | | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 115.00 | | | -6 115.00 |
HK Income tax | 3 539.00 | 3 603.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 892.00 | 17 724.00 | | 16 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 884.00 | 7 498.00 | | 12 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | 10 226.00 | | 4 008.00 |
| |
| 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 | 21 540.00 | | | 21 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 21 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140.00 | | | 7 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
| |
| 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 | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 177 011.00 | | | 177 011.00 |
VI Group and Associates | 6 637.00 | 6 637.00 | | 6 637.00 |
VM Income taxes | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 075.00 | 177 075.00 | | 177 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 813.00 | 7 813.00 | | 7 813.00 |
