| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 760.00 | | 35 760.00 | 35 760.00 |
BT Goods | 21 075.00 | | 21 075.00 | 21 075.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 152 249.00 | | 152 249.00 | 152 249.00 |
CJ TOTAL (II) | 175 134.00 | | 175 134.00 | 175 134.00 |
CO Grand total (0 to V) | 210 894.00 | | 210 894.00 | 210 894.00 |
CU Other investments | 35 760.00 | | 35 760.00 | 35 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 8 638.00 | 8 155.00 | | 8 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977.00 | 483.00 | | 3 977.00 |
DL TOTAL (I) | 22 515.00 | 18 538.00 | | 22 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 258.00 | 185 258.00 | | 185 258.00 |
DX Trade payables and related accounts | 1 188.00 | 1 117.00 | | 1 188.00 |
DY Tax and social security liabilities | 1 932.00 | 85.00 | | 1 932.00 |
EC TOTAL (IV) | 188 379.00 | 186 461.00 | | 188 379.00 |
EE Grand total (I to V) | 210 894.00 | 204 999.00 | | 210 894.00 |
EG Accrued income and payables due within one year | 188 379.00 | 186 461.00 | | 188 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 151.00 | | 6 151.00 | 6 151.00 |
FJ Net sales | 6 151.00 | | 6 151.00 | 6 151.00 |
FR Total operating income (I) | | | 6 151.00 | |
FW Other purchases and external expenses | | | 1 566.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GF Total Operating Expenses (II) | | | 2 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 702.00 | 85.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 762.00 | 2 267.00 | | 6 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785.00 | 1 784.00 | | 2 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977.00 | 483.00 | | 3 977.00 |
| |
| 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 | 35 760.00 | | | 35 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 760.00 | |
I4 DECREASES Grand Total | | | 35 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 760.00 | | | 35 760.00 |
| |
| 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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VI Group and Associates | 185 258.00 | 185 258.00 | | 185 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809.00 | 1 809.00 | | 1 809.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 378.00 | 188 378.00 | | 188 378.00 |
