| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 732.00 | 45 287.00 | 62 445.00 | 107 732.00 |
BZ Other receivables | 65 339.00 | | 65 339.00 | 65 339.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 65 339.00 | | 65 339.00 | 65 339.00 |
CO Grand total (0 to V) | 173 071.00 | 45 287.00 | 127 784.00 | 173 071.00 |
CU Other investments | 107 732.00 | 45 287.00 | 62 445.00 | 107 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 117.00 | | | 2 117.00 |
DH Retained earnings | 36 926.00 | 39 140.00 | | 36 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 584.00 | -97.00 | | 32 584.00 |
DL TOTAL (I) | 121 627.00 | 89 043.00 | | 121 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 24 432.00 | | 1.00 |
DX Trade payables and related accounts | 6 156.00 | 9 840.00 | | 6 156.00 |
DY Tax and social security liabilities | | 111.00 | | |
EC TOTAL (IV) | 6 157.00 | 34 383.00 | | 6 157.00 |
EE Grand total (I to V) | 127 784.00 | 123 427.00 | | 127 784.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 875.00 | |
FX Taxes, duties, and similar payments | | | -111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 764.00 | |
GG - OPERATING RESULT (I - II) | | | -6 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 488.00 | |
GP Total financial income (V) | | | 40 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 488.00 | 53 624.00 | | 40 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 904.00 | 53 721.00 | | 7 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 584.00 | -97.00 | | 32 584.00 |
| |
| 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 | 107 732.00 | | | 107 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 732.00 | |
I4 DECREASES Grand Total | | | 107 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 732.00 | | | 107 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 287.00 | 1 000.00 | | 44 287.00 |
7C Grand total | 44 287.00 | 1 000.00 | | 44 287.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 000.00 | |
| |
| 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 | 6 156.00 | 6 156.00 | | 6 156.00 |
VC Group and associates | 65 339.00 | 65 339.00 | | 65 339.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 339.00 | 65 339.00 | | 65 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 157.00 | 6 157.00 | | 6 157.00 |
