| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BJ TOTAL (I) | 245 000.00 | | 245 000.00 | 245 000.00 |
BZ Other receivables | 155 155.00 | | 155 155.00 | 155 155.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 155 221.00 | | 155 221.00 | 155 221.00 |
CO Grand total (0 to V) | 400 221.00 | | 400 221.00 | 400 221.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 5 965.00 | 5 965.00 | | 5 965.00 |
DG Other reserves | 111 655.00 | 113 250.00 | | 111 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 629.00 | -1 595.00 | | 36 629.00 |
DL TOTAL (I) | 399 249.00 | 362 620.00 | | 399 249.00 |
DX Trade payables and related accounts | 972.00 | 972.00 | | 972.00 |
EC TOTAL (IV) | 972.00 | 972.00 | | 972.00 |
EE Grand total (I to V) | 400 221.00 | 363 592.00 | | 400 221.00 |
EG Accrued income and payables due within one year | 972.00 | 972.00 | | 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 1 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 220.00 | |
GP Total financial income (V) | | | 38 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 220.00 | | | 38 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591.00 | 1 595.00 | | 1 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 629.00 | -1 595.00 | | 36 629.00 |
| |
| 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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
| |
| 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 | 972.00 | | | 972.00 |
VC Group and associates | 155 155.00 | 155 155.00 | | 155 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 155.00 | 155 155.00 | | 155 155.00 |
