| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 328 997.00 | | 328 997.00 | 328 997.00 |
BJ TOTAL (I) | 328 997.00 | | 328 997.00 | 328 997.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 8 141.00 | | 8 141.00 | 8 141.00 |
CO Grand total (0 to V) | 337 138.00 | | 337 138.00 | 337 138.00 |
| |
| 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 |
DG Other reserves | 221 903.00 | 210 572.00 | | 221 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 405.00 | 11 330.00 | | 6 405.00 |
DL TOTAL (I) | 239 308.00 | 232 903.00 | | 239 308.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 507.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 170.00 | 101 531.00 | | 97 170.00 |
DX Trade payables and related accounts | 582.00 | 582.00 | | 582.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 97 830.00 | 103 699.00 | | 97 830.00 |
EE Grand total (I to V) | 337 138.00 | 336 602.00 | | 337 138.00 |
EG Accrued income and payables due within one year | 97 830.00 | 103 699.00 | | 97 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 421.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FR Total operating income (I) | | | 702.00 | |
FW Other purchases and external expenses | | | 4 095.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 956.00 | |
GP Total financial income (V) | | | 10 956.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | | | 702.00 |
HK Income tax | | -785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 658.00 | 15 936.00 | | 11 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253.00 | 4 606.00 | | 5 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 405.00 | 11 330.00 | | 6 405.00 |
| |
| 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 | 328 997.00 | | | 328 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 997.00 | |
I4 DECREASES Grand Total | | | 328 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 997.00 | | | 328 997.00 |
