| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 65 546.00 | | 65 546.00 | 65 546.00 |
BJ TOTAL (I) | 815 546.00 | | 815 546.00 | 815 546.00 |
CD Marketable securities | 200 803.00 | | 200 803.00 | 200 803.00 |
CF Cash and cash equivalents | 56 524.00 | | 56 524.00 | 56 524.00 |
CJ TOTAL (II) | 257 327.00 | | 257 327.00 | 257 327.00 |
CO Grand total (0 to V) | 1 072 874.00 | | 1 072 874.00 | 1 072 874.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 12 065.00 | 3 191.00 | | 12 065.00 |
DH Retained earnings | 229 227.00 | 60 621.00 | | 229 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 652.00 | 177 480.00 | | 77 652.00 |
DL TOTAL (I) | 1 068 943.00 | 991 291.00 | | 1 068 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 540.00 | 1 740.00 | | 540.00 |
DY Tax and social security liabilities | 291.00 | 1 144.00 | | 291.00 |
EC TOTAL (IV) | 3 931.00 | 5 984.00 | | 3 931.00 |
EE Grand total (I to V) | 1 072 874.00 | 997 275.00 | | 1 072 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 660.00 | |
FW Other purchases and external expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 2 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 80 555.00 | |
GT Net expenses on sales of marketable securities | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291.00 | 1 144.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 215.00 | 180 264.00 | | 81 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564.00 | 2 784.00 | | 3 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 652.00 | 177 480.00 | | 77 652.00 |
| |
| 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 | 765 300.00 | | 50 246.00 | 765 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 355.00 | |
I4 DECREASES Grand Total | | | 815 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 300.00 | | 50 246.00 | 765 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934.00 | 3 934.00 | | 3 934.00 |
