| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 176 346.00 | | 176 346.00 | 176 346.00 |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 181 382.00 | | 181 382.00 | 181 382.00 |
CO Grand total (0 to V) | 202 382.00 | | 202 382.00 | 202 382.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 139 075.00 | | | 139 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 250.00 | | | 38 250.00 |
DL TOTAL (I) | 200 425.00 | | | 200 425.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
DY Tax and social security liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 1 957.00 | | | 1 957.00 |
EE Grand total (I to V) | 202 382.00 | | | 202 382.00 |
EG Accrued income and payables due within one year | 1 957.00 | | | 1 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 3 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 214.00 | |
GP Total financial income (V) | | | 46 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 867.00 | | | 3 867.00 |
HD Total exceptional income (VII) | 3 867.00 | | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 867.00 | | | 3 867.00 |
HK Income tax | 8 059.00 | | | 8 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 082.00 | | | 50 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 831.00 | | | 11 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 250.00 | | | 38 250.00 |
| |
| 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 | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 346.00 | 176 346.00 | | 176 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 346.00 | 176 346.00 | | 176 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957.00 | 1 957.00 | | 1 957.00 |
