| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 21 671.00 | | 21 671.00 | 21 671.00 |
CJ TOTAL (II) | 21 671.00 | | 21 671.00 | 21 671.00 |
CO Grand total (0 to V) | 521 671.00 | | 521 671.00 | 521 671.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 6 919.00 | 5 550.00 | | 6 919.00 |
DG Other reserves | 131 454.00 | 105 437.00 | | 131 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319.00 | 27 387.00 | | 31 319.00 |
DL TOTAL (I) | 344 692.00 | 313 373.00 | | 344 692.00 |
DU Loans and Debts from Credit Institutions (3) | 157 934.00 | 184 143.00 | | 157 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | | | 18 750.00 |
DX Trade payables and related accounts | 295.00 | 300.00 | | 295.00 |
EA Other liabilities | | 18 750.00 | | |
EC TOTAL (IV) | 176 979.00 | 203 193.00 | | 176 979.00 |
EE Grand total (I to V) | 521 671.00 | 516 567.00 | | 521 671.00 |
EG Accrued income and payables due within one year | 19 045.00 | 45 201.00 | | 19 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 176.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 331.00 | |
GG - OPERATING RESULT (I - II) | | | -3 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 38 003.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681.00 | 10 617.00 | | 6 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 319.00 | 27 387.00 | | 31 319.00 |
| |
| 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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
