| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 010.00 | | 350 010.00 | 350 010.00 |
BZ Other receivables | 265 301.00 | | 265 301.00 | 265 301.00 |
CF Cash and cash equivalents | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 286 503.00 | | 286 503.00 | 286 503.00 |
CO Grand total (0 to V) | 636 513.00 | | 636 513.00 | 636 513.00 |
CU Other investments | 350 010.00 | | 350 010.00 | 350 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 487 967.00 | 434 916.00 | | 487 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 026.00 | 53 050.00 | | 39 026.00 |
DL TOTAL (I) | 567 692.00 | 528 667.00 | | 567 692.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 714.00 | 58 787.00 | | 45 714.00 |
DX Trade payables and related accounts | 5 100.00 | 5 040.00 | | 5 100.00 |
DY Tax and social security liabilities | 17 897.00 | | | 17 897.00 |
EC TOTAL (IV) | 68 820.00 | 63 937.00 | | 68 820.00 |
EE Grand total (I to V) | 636 513.00 | 592 604.00 | | 636 513.00 |
EG Accrued income and payables due within one year | 68 820.00 | 63 937.00 | | 68 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 580.00 | |
GF Total Operating Expenses (II) | | | 8 580.00 | |
GG - OPERATING RESULT (I - II) | | | -8 580.00 | |
GH Attributed profit or transferred loss (III) | | | 75 841.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 182.00 | 17 644.00 | | 28 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 841.00 | 83 521.00 | | 75 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 815.00 | 30 471.00 | | 36 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 026.00 | 53 050.00 | | 39 026.00 |
| |
| 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 | 350 010.00 | | | 350 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 010.00 | |
I4 DECREASES Grand Total | | | 350 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 010.00 | | | 350 010.00 |
| |
| 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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8E Income Taxes | 17 897.00 | 17 897.00 | | 17 897.00 |
VC Group and associates | 265 301.00 | 265 301.00 | | 265 301.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 45 714.00 | 45 714.00 | | 45 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 301.00 | 265 301.00 | | 265 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 820.00 | 68 820.00 | | 68 820.00 |
