| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | 319 299.00 | | 319 299.00 | 319 299.00 |
CF Cash and cash equivalents | 483 817.00 | | 483 817.00 | 483 817.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 803 340.00 | | 803 340.00 | 803 340.00 |
CO Grand total (0 to V) | 806 480.00 | | 806 480.00 | 806 480.00 |
CU Other investments | 3 140.00 | | 3 140.00 | 3 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -2 940.00 | -1 372.00 | | -2 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 154.00 | -1 568.00 | | 35 154.00 |
DL TOTAL (I) | 38 392.00 | 3 238.00 | | 38 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 597.00 | 596 466.00 | | 750 597.00 |
DX Trade payables and related accounts | 3 560.00 | 3 499.00 | | 3 560.00 |
DY Tax and social security liabilities | 12 751.00 | 2.00 | | 12 751.00 |
DZ Fixed asset liabilities and related accounts | 1 180.00 | 690.00 | | 1 180.00 |
EC TOTAL (IV) | 768 088.00 | 600 658.00 | | 768 088.00 |
EE Grand total (I to V) | 806 480.00 | 603 896.00 | | 806 480.00 |
EG Accrued income and payables due within one year | 768 088.00 | 600 658.00 | | 768 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 748.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 749.00 | |
GG - OPERATING RESULT (I - II) | | | -5 749.00 | |
GH Attributed profit or transferred loss (III) | | | 90 225.00 | |
GI Supported loss or transferred profit (IV) | | | 6 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 488.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GR Interest and similar expenses | | | 7 560.00 | |
GU Total financial expenses (VI) | | | 7 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | 4 000.00 | | -26 000.00 |
HK Income tax | 12 749.00 | | | 12 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 712.00 | 15 614.00 | | 93 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 559.00 | 17 182.00 | | 58 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 154.00 | -1 568.00 | | 35 154.00 |
| |
| 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 | 2 160.00 | | 980.00 | 2 160.00 |
I4 DECREASES Grand Total | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160.00 | | 980.00 | 2 160.00 |
| |
| 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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8E Income Taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VC Group and associates | 317 593.00 | 317 593.00 | | 317 593.00 |
VI Group and Associates | 750 597.00 | 750 597.00 | | 750 597.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 524.00 | 319 524.00 | | 319 524.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 088.00 | 768 088.00 | | 768 088.00 |
