| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112.00 | 89.00 | 23.00 | 112.00 |
BZ Other receivables | 61 117.00 | | 61 117.00 | 61 117.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 61 153.00 | | 61 153.00 | 61 153.00 |
CO Grand total (0 to V) | 61 266.00 | 89.00 | 61 176.00 | 61 266.00 |
CU Other investments | 112.00 | 89.00 | 23.00 | 112.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 487.00 | 19 216.00 | | 32 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 850.00 | 13 270.00 | | 15 850.00 |
DL TOTAL (I) | 59 338.00 | 43 487.00 | | 59 338.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 1 838.00 | 1 800.00 | | 1 838.00 |
EE Grand total (I to V) | 61 176.00 | 45 287.00 | | 61 176.00 |
EG Accrued income and payables due within one year | 1 838.00 | 1 800.00 | | 1 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 042.00 | |
FR Total operating income (I) | | | 23 042.00 | |
FW Other purchases and external expenses | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 353.00 | |
GG - OPERATING RESULT (I - II) | | | 20 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 777.00 | 3 990.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 070.00 | 19 658.00 | | 23 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219.00 | 6 387.00 | | 7 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 850.00 | 13 270.00 | | 15 850.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 52 544.00 | | | 52 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 573.00 | | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 117.00 | 61 117.00 | | 61 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838.00 | 1 838.00 | | 1 838.00 |
