| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 171.00 | | 75 171.00 | 75 171.00 |
BZ Other receivables | 63 938.00 | | 63 938.00 | 63 938.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 64 140.00 | | 64 140.00 | 64 140.00 |
CO Grand total (0 to V) | 139 311.00 | | 139 311.00 | 139 311.00 |
CU Other investments | 75 171.00 | | 75 171.00 | 75 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 19 225.00 | 22 245.00 | | 19 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 710.00 | 46 981.00 | | 111 710.00 |
DL TOTAL (I) | 131 046.00 | 69 335.00 | | 131 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 13 579.00 | | 1 671.00 |
DX Trade payables and related accounts | 2 535.00 | 2 481.00 | | 2 535.00 |
DY Tax and social security liabilities | 4 059.00 | 6 309.00 | | 4 059.00 |
EC TOTAL (IV) | 8 265.00 | 22 369.00 | | 8 265.00 |
EE Grand total (I to V) | 139 311.00 | 91 704.00 | | 139 311.00 |
EG Accrued income and payables due within one year | 8 265.00 | 22 369.00 | | 8 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 495.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 545.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 114 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -657.00 | -979.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 548.00 | 50 004.00 | | 114 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838.00 | 3 024.00 | | 2 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 710.00 | 46 981.00 | | 111 710.00 |
| |
| 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 | 75 171.00 | | | 75 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 171.00 | |
I4 DECREASES Grand Total | | | 75 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 171.00 | | | 75 171.00 |
