| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 328 970.00 | | 1 328 970.00 | 1 328 970.00 |
BZ Other receivables | 547 859.00 | | 547 859.00 | 547 859.00 |
CF Cash and cash equivalents | 190 624.00 | | 190 624.00 | 190 624.00 |
CJ TOTAL (II) | 738 483.00 | | 738 483.00 | 738 483.00 |
CO Grand total (0 to V) | 2 067 453.00 | | 2 067 453.00 | 2 067 453.00 |
CU Other investments | 1 328 970.00 | | 1 328 970.00 | 1 328 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 44 117.00 | 19 624.00 | | 44 117.00 |
DH Retained earnings | 266 804.00 | 87 158.00 | | 266 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 987.00 | 489 853.00 | | 452 987.00 |
DL TOTAL (I) | 2 063 909.00 | 1 896 636.00 | | 2 063 909.00 |
DX Trade payables and related accounts | 3 433.00 | 3 362.00 | | 3 433.00 |
DY Tax and social security liabilities | 111.00 | 90 652.00 | | 111.00 |
EC TOTAL (IV) | 3 544.00 | 94 014.00 | | 3 544.00 |
EE Grand total (I to V) | 2 067 453.00 | 1 990 651.00 | | 2 067 453.00 |
EG Accrued income and payables due within one year | 3 544.00 | | | 3 544.00 |
| |
| 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 | | | 6 729.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 878.00 | |
GG - OPERATING RESULT (I - II) | | | -6 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GP Total financial income (V) | | | 460 000.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 1 516.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 516.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 516.00 | | -110.00 |
HK Income tax | | 2 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 000.00 | 500 180.00 | | 460 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013.00 | 10 326.00 | | 7 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 987.00 | 489 853.00 | | 452 987.00 |
| |
| 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 | 1 327 980.00 | | 990.00 | 1 327 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 970.00 | |
I4 DECREASES Grand Total | | | 1 328 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 980.00 | | 990.00 | 1 327 980.00 |
| |
| 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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 859.00 | 547 859.00 | | 547 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 859.00 | 547 859.00 | | 547 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544.00 | 3 544.00 | | 3 544.00 |
