| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 023.00 | | 241 023.00 | 241 023.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 464.00 | | 16 464.00 | 16 464.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 16 519.00 | | 16 519.00 | 16 519.00 |
CO Grand total (0 to V) | 257 542.00 | | 257 542.00 | 257 542.00 |
CU Other investments | 241 023.00 | | 241 023.00 | 241 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 502.00 | 177 267.00 | | 154 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 330.00 | -2 764.00 | | 17 330.00 |
DL TOTAL (I) | 180 632.00 | 183 302.00 | | 180 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 5.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 899.00 | 72 247.00 | | 76 899.00 |
DX Trade payables and related accounts | | 451.00 | | |
EC TOTAL (IV) | 76 909.00 | 72 703.00 | | 76 909.00 |
EE Grand total (I to V) | 257 542.00 | 256 006.00 | | 257 542.00 |
EG Accrued income and payables due within one year | | 72 703.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -436.00 | -1 375.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669.00 | 2 764.00 | | 2 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 330.00 | -2 764.00 | | 17 330.00 |
| |
| 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 | 241 023.00 | | | 241 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 023.00 | |
I4 DECREASES Grand Total | | | 241 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 023.00 | | | 241 023.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 76 899.00 | 76 899.00 | | 76 899.00 |
VM Income taxes | 15 164.00 | 15 164.00 | | 15 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 464.00 | 16 464.00 | | 16 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 909.00 | 76 909.00 | | 76 909.00 |
