| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 435.00 | | 1 435.00 | 1 435.00 |
CO Grand total (0 to V) | 571 435.00 | | 571 435.00 | 571 435.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
| |
| 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 |
DG Other reserves | 160 558.00 | 132 993.00 | | 160 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 436.00 | 27 565.00 | | 27 436.00 |
DL TOTAL (I) | 198 994.00 | 171 558.00 | | 198 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 510.00 | 397 410.00 | | 370 510.00 |
DX Trade payables and related accounts | 1 817.00 | 1 806.00 | | 1 817.00 |
DY Tax and social security liabilities | 114.00 | 113.00 | | 114.00 |
EC TOTAL (IV) | 372 441.00 | 399 329.00 | | 372 441.00 |
EE Grand total (I to V) | 571 435.00 | 570 887.00 | | 571 435.00 |
EG Accrued income and payables due within one year | 372 441.00 | 399 329.00 | | 372 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 411.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564.00 | 2 435.00 | | 2 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 436.00 | 27 565.00 | | 27 436.00 |
| |
| 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 | 570 000.00 | | | 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
| |
| 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 | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 370 510.00 | 370 510.00 | | 370 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 441.00 | 372 441.00 | | 372 441.00 |
