| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 354 706.00 | | 1 354 706.00 | 1 354 706.00 |
CF Cash and cash equivalents | 32 928.00 | | 32 928.00 | 32 928.00 |
CJ TOTAL (II) | 1 387 634.00 | | 1 387 634.00 | 1 387 634.00 |
CO Grand total (0 to V) | 1 407 634.00 | | 1 407 634.00 | 1 407 634.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 5 000.00 | | 250 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 146 063.00 | 1 139 544.00 | | 1 146 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | 6 519.00 | | 1 191.00 |
DL TOTAL (I) | 1 397 754.00 | 1 151 563.00 | | 1 397 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 8 506.00 | 94.00 | | 8 506.00 |
DY Tax and social security liabilities | 1 374.00 | 2 140.00 | | 1 374.00 |
EC TOTAL (IV) | 9 880.00 | 2 247.00 | | 9 880.00 |
EE Grand total (I to V) | 1 407 634.00 | 1 153 810.00 | | 1 407 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 613.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 9 767.00 | |
GG - OPERATING RESULT (I - II) | | | -9 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 553.00 | |
GP Total financial income (V) | | | 11 553.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 595.00 | 3 423.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 553.00 | | | 11 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 362.00 | -6 519.00 | | 10 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191.00 | 6 519.00 | | 1 191.00 |
| |
| 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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
| |
| 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 | 8 506.00 | 8 506.00 | | 8 506.00 |
VB VAT | 175.00 | | | 175.00 |
VC Group and associates | 1 351 702.00 | | | 1 351 702.00 |
VM Income taxes | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 706.00 | 1 354 706.00 | | 1 354 706.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 880.00 | 9 880.00 | | 9 880.00 |
