| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 359 152.00 | | 359 152.00 | 359 152.00 |
BZ Other receivables | 130 600.00 | | 130 600.00 | 130 600.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 133 470.00 | | 133 470.00 | 133 470.00 |
CO Grand total (0 to V) | 492 622.00 | | 492 622.00 | 492 622.00 |
CU Other investments | 357 502.00 | | 357 502.00 | 357 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 520.00 | 57 520.00 | | 57 520.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 506.00 | 13 506.00 | | 13 506.00 |
DH Retained earnings | -28 132.00 | -39 196.00 | | -28 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 065.00 | 11 064.00 | | 67 065.00 |
DL TOTAL (I) | 110 759.00 | 43 694.00 | | 110 759.00 |
DU Loans and Debts from Credit Institutions (3) | 200 657.00 | | | 200 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 093.00 | 174 093.00 | | 162 093.00 |
DX Trade payables and related accounts | 18 932.00 | 8 628.00 | | 18 932.00 |
DY Tax and social security liabilities | 181.00 | 710.00 | | 181.00 |
EC TOTAL (IV) | 381 863.00 | 183 431.00 | | 381 863.00 |
EE Grand total (I to V) | 492 622.00 | 227 125.00 | | 492 622.00 |
EG Accrued income and payables due within one year | 295 759.00 | 183 431.00 | | 295 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 279.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 26 949.00 | |
GG - OPERATING RESULT (I - II) | | | -26 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 20 000.00 | | -27.00 |
HK Income tax | | 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 20 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 935.00 | 8 936.00 | | 27 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 065.00 | 11 064.00 | | 67 065.00 |
| |
| 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 | 226 652.00 | | 132 500.00 | 226 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 502.00 | |
I4 DECREASES Grand Total | | | 359 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 002.00 | | 132 500.00 | 225 002.00 |
