| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 456 188.00 | | 456 188.00 | 456 188.00 |
BZ Other receivables | 24 084.00 | | 24 084.00 | 24 084.00 |
CF Cash and cash equivalents | 66 878.00 | | 66 878.00 | 66 878.00 |
CJ TOTAL (II) | 90 963.00 | | 90 963.00 | 90 963.00 |
CO Grand total (0 to V) | 547 152.00 | | 547 152.00 | 547 152.00 |
CU Other investments | 456 188.00 | | 456 188.00 | 456 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 436 464.00 | 436 464.00 | | 436 464.00 |
DH Retained earnings | 23 222.00 | 33 970.00 | | 23 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 125.00 | -10 748.00 | | 34 125.00 |
DL TOTAL (I) | 535 735.00 | 501 610.00 | | 535 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 080.00 | | |
DX Trade payables and related accounts | 1 130.00 | 810.00 | | 1 130.00 |
DY Tax and social security liabilities | 10 286.00 | 9 761.00 | | 10 286.00 |
EC TOTAL (IV) | 11 416.00 | 21 651.00 | | 11 416.00 |
EE Grand total (I to V) | 547 152.00 | 523 261.00 | | 547 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 295.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 706.00 | |
GP Total financial income (V) | | | 48 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 286.00 | 9 761.00 | | 10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 706.00 | 29.00 | | 48 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 581.00 | 10 777.00 | | 14 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 125.00 | -10 748.00 | | 34 125.00 |
| |
| 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 | 456 189.00 | | | 456 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 189.00 | |
I4 DECREASES Grand Total | | | 456 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 189.00 | | | 456 189.00 |
| |
| 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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
VS Prepaid expenses | 24 084.00 | 24 084.00 | | 24 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 084.00 | 24 084.00 | | 24 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 416.00 | 11 416.00 | | 11 416.00 |
