| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 015.00 | | 250 015.00 | 250 015.00 |
BZ Other receivables | 71 055.00 | | 71 055.00 | 71 055.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 77 379.00 | | 77 379.00 | 77 379.00 |
CO Grand total (0 to V) | 327 394.00 | | 327 394.00 | 327 394.00 |
CU Other investments | 250 015.00 | | 250 015.00 | 250 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 309 643.00 | 315 898.00 | | 309 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | 8 746.00 | | 6 764.00 |
DL TOTAL (I) | 324 794.00 | 333 031.00 | | 324 794.00 |
DX Trade payables and related accounts | 2 280.00 | 2 220.00 | | 2 280.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 2 600.00 | 2 220.00 | | 2 600.00 |
EE Grand total (I to V) | 327 394.00 | 335 251.00 | | 327 394.00 |
EG Accrued income and payables due within one year | 2 600.00 | 2 220.00 | | 2 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 4 205.00 | |
GG - OPERATING RESULT (I - II) | | | -4 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 969.00 | |
GP Total financial income (V) | | | 10 969.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 969.00 | 11 990.00 | | 10 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205.00 | 3 245.00 | | 4 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764.00 | 8 746.00 | | 6 764.00 |
| |
| 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 | 250 015.00 | | | 250 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 015.00 | |
I4 DECREASES Grand Total | | | 250 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 015.00 | | | 250 015.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 71 055.00 | 71 055.00 | | 71 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 055.00 | 71 055.00 | | 71 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600.00 | 2 600.00 | | 2 600.00 |
