| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 600 007.00 | | 600 007.00 | 600 007.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 2 943.00 | | 2 943.00 | 2 943.00 |
CO Grand total (0 to V) | 602 950.00 | | 602 950.00 | 602 950.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 965.00 | 12 622.00 | | 14 965.00 |
DE Statutory or contractual reserves | 284 338.00 | 239 822.00 | | 284 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897.00 | 46 858.00 | | -897.00 |
DL TOTAL (I) | 598 406.00 | 599 303.00 | | 598 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 2 874.00 | | 2 874.00 |
DX Trade payables and related accounts | 1 670.00 | 835.00 | | 1 670.00 |
EC TOTAL (IV) | 4 544.00 | 3 709.00 | | 4 544.00 |
EE Grand total (I to V) | 602 950.00 | 603 012.00 | | 602 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 835.00 | |
GG - OPERATING RESULT (I - II) | | | -835.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897.00 | 3 342.00 | | 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897.00 | 46 858.00 | | -897.00 |
| |
| 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 | 600 008.00 | | | 600 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 008.00 | |
I4 DECREASES Grand Total | | | 600 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 008.00 | | | 600 008.00 |
| |
| 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 | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545.00 | 4 545.00 | | 4 545.00 |
