| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 900.00 | | 299 900.00 | 299 900.00 |
BZ Other receivables | 163 932.00 | | 163 932.00 | 163 932.00 |
CJ TOTAL (II) | 163 932.00 | | 163 932.00 | 163 932.00 |
CO Grand total (0 to V) | 463 832.00 | | 463 832.00 | 463 832.00 |
CU Other investments | 299 900.00 | | 299 900.00 | 299 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 5 830.00 | 5 830.00 | | 5 830.00 |
DG Other reserves | 89 088.00 | 100 695.00 | | 89 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 159.00 | -11 608.00 | | 45 159.00 |
DL TOTAL (I) | 460 077.00 | 414 918.00 | | 460 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 350.00 | | 347.00 |
DX Trade payables and related accounts | 3 360.00 | 3 946.00 | | 3 360.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 3 755.00 | 4 364.00 | | 3 755.00 |
EE Grand total (I to V) | 463 832.00 | 419 281.00 | | 463 832.00 |
EG Accrued income and payables due within one year | 3 755.00 | 4 364.00 | | 3 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 460.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 460.00 | |
GG - OPERATING RESULT (I - II) | | | -5 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 987.00 | |
GP Total financial income (V) | | | 38 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 632.00 | 5 034.00 | | -11 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 987.00 | | | 38 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 172.00 | 11 608.00 | | -6 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 159.00 | -11 608.00 | | 45 159.00 |
| |
| 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 | 299 900.00 | | | 299 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 900.00 | |
I4 DECREASES Grand Total | | | 299 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 900.00 | | | 299 900.00 |
| |
| 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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VC Group and associates | 160 437.00 | 160 437.00 | | 160 437.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 932.00 | 163 932.00 | | 163 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755.00 | 3 755.00 | | 3 755.00 |
