| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 271 832.00 | | 271 832.00 | 271 832.00 |
CF Cash and cash equivalents | 56 216.00 | | 56 216.00 | 56 216.00 |
CJ TOTAL (II) | 328 048.00 | | 328 048.00 | 328 048.00 |
CO Grand total (0 to V) | 330 000.00 | | 330 000.00 | 330 000.00 |
CU Other investments | 1 951.00 | | 1 951.00 | 1 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 66 409.00 | 66 409.00 | | 66 409.00 |
DH Retained earnings | 66 059.00 | 41 688.00 | | 66 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 503.00 | 24 371.00 | | 16 503.00 |
DL TOTAL (I) | 316 664.00 | 300 162.00 | | 316 664.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 1 160.00 | 3 228.00 | | 1 160.00 |
EA Other liabilities | 11 455.00 | 7 498.00 | | 11 455.00 |
EC TOTAL (IV) | 13 335.00 | 11 446.00 | | 13 335.00 |
EE Grand total (I to V) | 330 000.00 | 311 608.00 | | 330 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 760.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 760.00 | |
GG - OPERATING RESULT (I - II) | | | -10 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 181.00 | |
GP Total financial income (V) | | | 32 181.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 388.00 | 3 228.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 181.00 | 38 559.00 | | 32 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 678.00 | 14 188.00 | | 15 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 503.00 | 24 371.00 | | 16 503.00 |
| |
| 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 | 1 951.00 | | | 1 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 1 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 455.00 | 11 455.00 | | 11 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 832.00 | 271 832.00 | | 271 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 832.00 | 271 832.00 | | 271 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 335.00 | 13 335.00 | | 13 335.00 |
