| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 098.00 | | 10 098.00 | 10 098.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 64 712.00 | | 64 712.00 | 64 712.00 |
CJ TOTAL (II) | 64 860.00 | | 64 860.00 | 64 860.00 |
CO Grand total (0 to V) | 74 958.00 | | 74 958.00 | 74 958.00 |
CU Other investments | 10 098.00 | | 10 098.00 | 10 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | 16 100.00 | | 16 100.00 |
DD Legal reserve (1) | 1 610.00 | 1 610.00 | | 1 610.00 |
DH Retained earnings | 33 619.00 | 19 908.00 | | 33 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 473.00 | 28 711.00 | | 22 473.00 |
DL TOTAL (I) | 73 802.00 | 66 329.00 | | 73 802.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 1 156.00 | 1 156.00 | | 1 156.00 |
EE Grand total (I to V) | 74 958.00 | 67 485.00 | | 74 958.00 |
EG Accrued income and payables due within one year | 1 156.00 | 1 156.00 | | 1 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 2 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 148.00 | |
GP Total financial income (V) | | | 25 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 148.00 | 30 113.00 | | 25 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675.00 | 1 402.00 | | 2 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 473.00 | 28 711.00 | | 22 473.00 |
| |
| 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 | 10 098.00 | | | 10 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098.00 | |
I4 DECREASES Grand Total | | | 10 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | | 10 098.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156.00 | 1 156.00 | | 1 156.00 |
