| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 232.00 | | 71 232.00 | 71 232.00 |
BZ Other receivables | 353 958.00 | | 353 958.00 | 353 958.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 354 481.00 | | 354 481.00 | 354 481.00 |
CO Grand total (0 to V) | 425 713.00 | | 425 713.00 | 425 713.00 |
CU Other investments | 71 232.00 | | 71 232.00 | 71 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 316 531.00 | 345 042.00 | | 316 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | -3 511.00 | | 4 188.00 |
DL TOTAL (I) | 355 370.00 | 376 181.00 | | 355 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 343.00 | 49 263.00 | | 70 343.00 |
DX Trade payables and related accounts | | 7.00 | | |
EC TOTAL (IV) | 70 343.00 | 49 270.00 | | 70 343.00 |
EE Grand total (I to V) | 425 713.00 | 425 452.00 | | 425 713.00 |
EG Accrued income and payables due within one year | 70 343.00 | 49 270.00 | | 70 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 203.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 1 860.00 | |
FZ Social Security Contributions | | | -391.00 | |
GF Total Operating Expenses (II) | | | 3 717.00 | |
GG - OPERATING RESULT (I - II) | | | -3 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 914.00 | |
GP Total financial income (V) | | | 7 914.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 914.00 | | | 7 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726.00 | 3 511.00 | | 3 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | -3 511.00 | | 4 188.00 |
| |
| 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 | 71 232.00 | | | 71 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 232.00 | |
I4 DECREASES Grand Total | | | 71 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 232.00 | | | 71 232.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 353 567.00 | 353 567.00 | | 353 567.00 |
VI Group and Associates | 70 343.00 | 70 343.00 | | 70 343.00 |
VM Income taxes | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 958.00 | 353 958.00 | | 353 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 343.00 | 70 343.00 | | 70 343.00 |
