| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 14 528.00 | | 14 528.00 | 14 528.00 |
CF Cash and cash equivalents | 96 253.00 | | 96 253.00 | 96 253.00 |
CJ TOTAL (II) | 110 780.00 | | 110 780.00 | 110 780.00 |
CO Grand total (0 to V) | 114 030.00 | | 114 030.00 | 114 030.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 33 390.00 | | | 33 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 758.00 | 33 390.00 | | 72 758.00 |
DL TOTAL (I) | 106 149.00 | 33 391.00 | | 106 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 3 317.00 | | 3 369.00 |
DX Trade payables and related accounts | 4 246.00 | 4 854.00 | | 4 246.00 |
DY Tax and social security liabilities | 266.00 | 1 030.00 | | 266.00 |
EC TOTAL (IV) | 7 882.00 | 9 201.00 | | 7 882.00 |
EE Grand total (I to V) | 114 030.00 | 42 592.00 | | 114 030.00 |
EG Accrued income and payables due within one year | 7 882.00 | 9 201.00 | | 7 882.00 |
EI Including equity loans | 3 369.00 | | | 3 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 190.00 | | 2 190.00 | 2 190.00 |
FJ Net sales | 2 190.00 | | 2 190.00 | 2 190.00 |
FR Total operating income (I) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 4 107.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 75 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | 1 030.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 357.00 | 40 091.00 | | 77 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599.00 | 6 701.00 | | 4 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 758.00 | 33 390.00 | | 72 758.00 |
| |
| 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 | 2 500.00 | | 750.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 3 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 750.00 | 2 500.00 |
| |
| 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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 14 528.00 | 14 528.00 | | 14 528.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 528.00 | 14 528.00 | | 14 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882.00 | 7 882.00 | | 7 882.00 |
