| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 127 018.00 | | 127 018.00 | 127 018.00 |
CF Cash and cash equivalents | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 138 574.00 | | 138 574.00 | 138 574.00 |
CO Grand total (0 to V) | 188 574.00 | | 188 574.00 | 188 574.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 986.00 | 71 166.00 | | 86 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 733.00 | 15 820.00 | | 67 733.00 |
DL TOTAL (I) | 158 019.00 | 90 286.00 | | 158 019.00 |
DU Loans and Debts from Credit Institutions (3) | 7 732.00 | 15 928.00 | | 7 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 1 823.00 | 1 845.00 | | 1 823.00 |
EC TOTAL (IV) | 30 555.00 | 38 773.00 | | 30 555.00 |
EE Grand total (I to V) | 188 574.00 | 129 059.00 | | 188 574.00 |
EG Accrued income and payables due within one year | 30 555.00 | 31 099.00 | | 30 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 2 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 70 880.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 880.00 | 19 076.00 | | 70 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147.00 | 3 256.00 | | 3 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 733.00 | 15 820.00 | | 67 733.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
