| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 060.00 | 5 000.00 | 60.00 | 5 060.00 |
BZ Other receivables | 178 854.00 | 151 285.00 | 27 568.00 | 178 854.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 370 460.00 | 151 285.00 | 219 176.00 | 370 460.00 |
CO Grand total (0 to V) | 375 520.00 | 156 285.00 | 219 236.00 | 375 520.00 |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 086.00 | 96 086.00 | | 96 086.00 |
DD Legal reserve (1) | 9 608.00 | 9 608.00 | | 9 608.00 |
DG Other reserves | 119 372.00 | | | 119 372.00 |
DH Retained earnings | | -6 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 098.00 | 125 955.00 | | -10 098.00 |
DL TOTAL (I) | 214 968.00 | 225 066.00 | | 214 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 276.00 | | |
DX Trade payables and related accounts | 4 216.00 | 6 736.00 | | 4 216.00 |
DY Tax and social security liabilities | 51.00 | 52 312.00 | | 51.00 |
EC TOTAL (IV) | 4 267.00 | 67 324.00 | | 4 267.00 |
EE Grand total (I to V) | 219 236.00 | 292 390.00 | | 219 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 370.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GF Total Operating Expenses (II) | | | 10 340.00 | |
GG - OPERATING RESULT (I - II) | | | -10 340.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 63 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 207 458.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 398.00 | 81 503.00 | | 10 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 098.00 | 125 955.00 | | -10 098.00 |
| |
| 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 | 5 060.00 | | | 5 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 5 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
| |
| 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 | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VP Miscellaneous | 178 853.00 | 178 853.00 | | 178 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 913.00 | 178 853.00 | 60.00 | 178 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267.00 | 4 267.00 | | 4 267.00 |
