| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 2 711.00 | | 2 711.00 | 2 711.00 |
CO Grand total (0 to V) | 152 711.00 | | 152 711.00 | 152 711.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 60 092.00 | | | 60 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | | | 30 668.00 |
DL TOTAL (I) | 95 161.00 | | | 95 161.00 |
DU Loans and Debts from Credit Institutions (3) | 33 756.00 | | | 33 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 750.00 | | | 20 750.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 2 054.00 | | | 2 054.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 57 551.00 | | | 57 551.00 |
EE Grand total (I to V) | 152 711.00 | | | 152 711.00 |
EG Accrued income and payables due within one year | 39 466.00 | | | 39 466.00 |
| |
| 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 | | | 375.00 | |
FR Total operating income (I) | | | 375.00 | |
FW Other purchases and external expenses | | | 2 709.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 295.00 | |
GP Total financial income (V) | | | 25 295.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 9 226.00 | | | 9 226.00 |
HD Total exceptional income (VII) | 9 226.00 | | | 9 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 226.00 | | | 9 226.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 896.00 | | | 34 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228.00 | | | 4 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 668.00 | | | 30 668.00 |
