| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 113 100.00 | | 113 100.00 | 113 100.00 |
BZ Other receivables | 392 336.00 | | 392 336.00 | 392 336.00 |
CF Cash and cash equivalents | 113 636.00 | | 113 636.00 | 113 636.00 |
CJ TOTAL (II) | 505 973.00 | | 505 973.00 | 505 973.00 |
CO Grand total (0 to V) | 619 073.00 | | 619 073.00 | 619 073.00 |
CU Other investments | 113 100.00 | | 113 100.00 | 113 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 325 531.00 | 256 606.00 | | 325 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611.00 | 68 925.00 | | 2 611.00 |
DL TOTAL (I) | 438 142.00 | 435 531.00 | | 438 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 800.00 | 116 679.00 | | 174 800.00 |
DX Trade payables and related accounts | 6 130.00 | 12 906.00 | | 6 130.00 |
EC TOTAL (IV) | 180 930.00 | 129 585.00 | | 180 930.00 |
EE Grand total (I to V) | 619 073.00 | 565 116.00 | | 619 073.00 |
EG Accrued income and payables due within one year | 180 930.00 | 129 585.00 | | 180 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 166.00 | |
FW Other purchases and external expenses | | | -237.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 24.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 049.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 215.00 | 77 295.00 | | 4 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603.00 | 8 370.00 | | 1 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611.00 | 68 925.00 | | 2 611.00 |
| |
| 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 | 112 300.00 | | | 112 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 300.00 | |
I4 DECREASES Grand Total | | | 112 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 300.00 | | | 112 300.00 |
