| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 917.00 | | 28 917.00 | 28 917.00 |
BJ TOTAL (I) | 44 546.00 | | 44 546.00 | 44 546.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 19 745.00 | | 19 745.00 | 19 745.00 |
CJ TOTAL (II) | 24 021.00 | | 24 021.00 | 24 021.00 |
CO Grand total (0 to V) | 68 567.00 | | 68 567.00 | 68 567.00 |
CU Other investments | 15 629.00 | | 15 629.00 | 15 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 983.00 | 63 736.00 | | 36 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 884.00 | 14 247.00 | | 19 884.00 |
DL TOTAL (I) | 65 252.00 | 86 368.00 | | 65 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 3 334.00 | | 100.00 |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
EC TOTAL (IV) | 3 315.00 | 6 429.00 | | 3 315.00 |
EE Grand total (I to V) | 68 567.00 | 92 797.00 | | 68 567.00 |
EG Accrued income and payables due within one year | | 6 429.00 | | |
EI Including equity loans | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 303.00 | |
GF Total Operating Expenses (II) | | | -77.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 501.00 | 2 907.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528.00 | 523.00 | | 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424.00 | 2 166.00 | | 2 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 884.00 | 14 247.00 | | 19 884.00 |
| |
| 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 | 45 439.00 | | 22 307.00 | 45 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 200.00 | 44 546.00 | |
I4 DECREASES Grand Total | | 23 200.00 | 44 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 439.00 | | 22 307.00 | 45 439.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 28 917.00 | | 28 917.00 | 28 917.00 |
VP Miscellaneous | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 193.00 | 4 276.00 | 28 917.00 | 33 193.00 |
