| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 870 000.00 | | 870 000.00 | 870 000.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 35 517.00 | | 35 517.00 | 35 517.00 |
CJ TOTAL (II) | 35 838.00 | | 35 838.00 | 35 838.00 |
CO Grand total (0 to V) | 905 838.00 | | 905 838.00 | 905 838.00 |
CU Other investments | 870 000.00 | | 870 000.00 | 870 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | 362 000.00 | | 724 000.00 |
DB Share, merger, contribution premiums, etc. | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 608.00 | | | 608.00 |
DH Retained earnings | | -5 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 150.00 | 24 655.00 | | 29 150.00 |
DL TOTAL (I) | 892 738.00 | 381 588.00 | | 892 738.00 |
DX Trade payables and related accounts | 13 100.00 | 4 500.00 | | 13 100.00 |
EC TOTAL (IV) | 13 100.00 | 4 500.00 | | 13 100.00 |
EE Grand total (I to V) | 905 838.00 | 386 088.00 | | 905 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 850.00 | |
GG - OPERATING RESULT (I - II) | | | -16 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 30 075.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 850.00 | 5 420.00 | | 16 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 150.00 | 24 655.00 | | 29 150.00 |
| |
| 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 | 345 000.00 | | 525 000.00 | 345 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 000.00 | |
I4 DECREASES Grand Total | | | 870 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | 525 000.00 | 345 000.00 |
| |
| 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 | 13 100.00 | 13 100.00 | | 13 100.00 |
VC Group and associates | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 100.00 | 13 100.00 | | 13 100.00 |
