| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 284 152.00 | | 284 152.00 | 284 152.00 |
BX Customers and related accounts | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 24 710.00 | | 24 710.00 | 24 710.00 |
CJ TOTAL (II) | 32 382.00 | | 32 382.00 | 32 382.00 |
CO Grand total (0 to V) | 316 534.00 | | 316 534.00 | 316 534.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 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 | 202 607.00 | 205 834.00 | | 202 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 908.00 | 32 773.00 | | 93 908.00 |
DL TOTAL (I) | 305 315.00 | 247 407.00 | | 305 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 493.00 | 10 285.00 | | 8 493.00 |
DX Trade payables and related accounts | 2 721.00 | 2 563.00 | | 2 721.00 |
DY Tax and social security liabilities | | 12 418.00 | | |
EA Other liabilities | | 9 250.00 | | |
EC TOTAL (IV) | 11 219.00 | 86 510.00 | | 11 219.00 |
EE Grand total (I to V) | 316 534.00 | 333 918.00 | | 316 534.00 |
EG Accrued income and payables due within one year | 11 219.00 | 86 910.00 | | 11 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 3 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 152.00 | |
GP Total financial income (V) | | | 97 152.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 66.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 66.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -66.00 | | -84.00 |
HK Income tax | -272.00 | 120.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 153.00 | 37 015.00 | | 97 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245.00 | 4 242.00 | | 3 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 908.00 | 32 773.00 | | 93 908.00 |
| |
| 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 | 285 015.00 | | 97 152.00 | 285 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 015.00 | 284 152.00 | |
I4 DECREASES Grand Total | | 98 015.00 | 284 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 015.00 | | 97 152.00 | 285 015.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 152.00 | | 4 152.00 | 4 152.00 |
VM Income taxes | 7 672.00 | | 7 672.00 | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 824.00 | | 11 824.00 | 11 824.00 |
