| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 188.00 | | 107 188.00 | 107 188.00 |
CF Cash and cash equivalents | 71 475.00 | | 71 476.00 | 71 475.00 |
CJ TOTAL (II) | 71 475.00 | | 71 475.00 | 71 475.00 |
CO Grand total (0 to V) | 178 663.00 | | 178 663.00 | 178 663.00 |
CU Other investments | 107 188.00 | | 107 188.00 | 107 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 67 039.00 | 47 802.00 | | 67 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 650.00 | 19 237.00 | | 17 650.00 |
DL TOTAL (I) | 85 238.00 | 67 589.00 | | 85 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 787.00 | 92 787.00 | | 92 787.00 |
DX Trade payables and related accounts | 602.00 | 546.00 | | 602.00 |
DY Tax and social security liabilities | 36.00 | 11.00 | | 36.00 |
EC TOTAL (IV) | 93 425.00 | 93 344.00 | | 93 425.00 |
EE Grand total (I to V) | 178 663.00 | 160 932.00 | | 178 663.00 |
EG Accrued income and payables due within one year | 93 425.00 | 93 344.00 | | 93 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 755.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 755.00 | |
GG - OPERATING RESULT (I - II) | | | -755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 430.00 | |
GP Total financial income (V) | | | 18 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 25.00 | 11.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 430.00 | 20 088.00 | | 18 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780.00 | 851.00 | | 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 650.00 | 19 237.00 | | 17 650.00 |
| |
| 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 | 105 046.00 | | 2 142.00 | 105 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 188.00 | |
I4 DECREASES Grand Total | | | 107 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 046.00 | | 2 142.00 | 105 046.00 |
| |
| 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 | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 92 787.00 | 92 787.00 | | 92 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 425.00 | 93 425.00 | | 93 425.00 |
