| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 586.00 | | 26 586.00 | 26 586.00 |
BZ Other receivables | 57 956.00 | | 57 956.00 | 57 956.00 |
CF Cash and cash equivalents | 16 743.00 | | 16 743.00 | 16 743.00 |
CJ TOTAL (II) | 74 700.00 | | 74 700.00 | 74 700.00 |
CO Grand total (0 to V) | 101 285.00 | | 101 285.00 | 101 285.00 |
CU Other investments | 26 586.00 | | 26 586.00 | 26 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 073.00 | 34 073.00 | | 34 073.00 |
DH Retained earnings | 5 466.00 | -8 820.00 | | 5 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 999.00 | 14 286.00 | | 10 999.00 |
DL TOTAL (I) | 94 538.00 | 83 539.00 | | 94 538.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 6 747.00 | 3 940.00 | | 6 747.00 |
EE Grand total (I to V) | 101 285.00 | 87 479.00 | | 101 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GF Total Operating Expenses (II) | | | 3 970.00 | |
GG - OPERATING RESULT (I - II) | | | -3 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 597.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 17 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 992.00 | | |
HD Total exceptional income (VII) | | 2 992.00 | | |
HF Exceptional expenses on capital transactions | | 2 992.00 | | |
HH Total exceptional expenses (VIII) | | 2 992.00 | | |
HK Income tax | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 777.00 | 21 101.00 | | 17 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 777.00 | 6 815.00 | | 6 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 999.00 | 14 286.00 | | 10 999.00 |
| |
| 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 | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 163 698.00 | 163 698.00 | | 163 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 591.00 | 164 591.00 | | 164 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981.00 | 2 981.00 | | 2 981.00 |
