| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 148 545.00 | | 148 545.00 | 148 545.00 |
BJ TOTAL (I) | 148 545.00 | | 148 545.00 | 148 545.00 |
BZ Other receivables | 265 125.00 | | 265 125.00 | 265 125.00 |
CF Cash and cash equivalents | 429 775.00 | | 429 775.00 | 429 775.00 |
CJ TOTAL (II) | 694 900.00 | | 694 900.00 | 694 900.00 |
CO Grand total (0 to V) | 843 445.00 | | 843 445.00 | 843 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 123 413.00 | 400.00 | | 123 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 760.00 | 198 013.00 | | 297 760.00 |
DL TOTAL (I) | 437 943.00 | 215 182.00 | | 437 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 802.00 | 717 177.00 | | 404 802.00 |
DX Trade payables and related accounts | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 405 502.00 | 717 877.00 | | 405 502.00 |
EE Grand total (I to V) | 843 445.00 | 933 059.00 | | 843 445.00 |
EG Accrued income and payables due within one year | 405 502.00 | 717 877.00 | | 405 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 2 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 200 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240.00 | 1 987.00 | | 2 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 760.00 | 198 013.00 | | 297 760.00 |
| |
| 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 | 148 545.00 | | | 148 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 545.00 | |
I4 DECREASES Grand Total | | | 148 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 545.00 | | | 148 545.00 |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 404 802.00 | 404 802.00 | | 404 802.00 |
VM Income taxes | 265 125.00 | | | 265 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 125.00 | 265 125.00 | | 265 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 502.00 | 405 502.00 | | 405 502.00 |
