| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 770.00 | 79.00 | 691.00 | 770.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 81 693.00 | | 81 693.00 | 81 693.00 |
CJ TOTAL (II) | 81 704.00 | | 81 704.00 | 81 704.00 |
CO Grand total (0 to V) | 82 474.00 | 79.00 | 82 395.00 | 82 474.00 |
CU Other investments | 770.00 | 79.00 | 691.00 | 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 347.00 | 116 766.00 | | 42 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 401.00 | 25 580.00 | | 26 401.00 |
DL TOTAL (I) | 79 749.00 | 153 347.00 | | 79 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 2 400.00 | 2 000.00 | | 2 400.00 |
EC TOTAL (IV) | 2 646.00 | 4 630.00 | | 2 646.00 |
EE Grand total (I to V) | 82 395.00 | 157 978.00 | | 82 395.00 |
EG Accrued income and payables due within one year | 2 646.00 | 4 630.00 | | 2 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 384.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33 979.00 | |
FR Total operating income (I) | | | 33 979.00 | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 039.00 | |
GG - OPERATING RESULT (I - II) | | | 30 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 847.00 | 4 873.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 288.00 | 32 637.00 | | 34 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886.00 | 7 057.00 | | 7 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 401.00 | 25 580.00 | | 26 401.00 |
| |
| 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 | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 96.00 | | 17.00 | 96.00 |
7C Grand total | 96.00 | | 17.00 | 96.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 71 342.00 | 71 342.00 | | 71 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 352.00 | 10 352.00 | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 704.00 | 81 704.00 | | 81 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647.00 | 2 647.00 | | 2 647.00 |
