| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 83 238.00 | | 83 238.00 | 83 238.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 83 496.00 | | 83 496.00 | 83 496.00 |
CO Grand total (0 to V) | 84 267.00 | | 84 267.00 | 84 267.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 265.00 | -6 462.00 | | -28 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 914.00 | -21 803.00 | | 61 914.00 |
DL TOTAL (I) | 34 649.00 | -27 265.00 | | 34 649.00 |
DX Trade payables and related accounts | 1 042.00 | 924.00 | | 1 042.00 |
DY Tax and social security liabilities | 8 870.00 | 169.00 | | 8 870.00 |
EA Other liabilities | 39 706.00 | 96 802.00 | | 39 706.00 |
EC TOTAL (IV) | 49 618.00 | 97 895.00 | | 49 618.00 |
EE Grand total (I to V) | 84 267.00 | 70 630.00 | | 84 267.00 |
EG Accrued income and payables due within one year | 49 618.00 | 97 895.00 | | 49 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 299.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484.00 | |
GL Other interest and similar income | | | 105 088.00 | |
GP Total financial income (V) | | | 105 088.00 | |
GR Interest and similar expenses | | | 32 990.00 | |
GU Total financial expenses (VI) | | | 32 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 700.00 | | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 088.00 | 31 792.00 | | 105 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 174.00 | 53 595.00 | | 43 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 914.00 | -21 803.00 | | 61 914.00 |
| |
| 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 | 771.00 | | | 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
