| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 568 746.00 | | 568 746.00 | 568 746.00 |
BJ TOTAL (I) | 568 746.00 | | 568 746.00 | 568 746.00 |
BZ Other receivables | 373 878.00 | | 373 878.00 | 373 878.00 |
CD Marketable securities | 67 450.00 | | 67 450.00 | 67 450.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 443 308.00 | | 443 308.00 | 443 308.00 |
CO Grand total (0 to V) | 1 012 054.00 | | 1 012 054.00 | 1 012 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 720.00 | 558 720.00 | | 558 720.00 |
DD Legal reserve (1) | 7 647.00 | 7 647.00 | | 7 647.00 |
DG Other reserves | 129 341.00 | 129 341.00 | | 129 341.00 |
DH Retained earnings | -6 551.00 | -721.00 | | -6 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 067.00 | -5 829.00 | | 100 067.00 |
DL TOTAL (I) | 789 225.00 | 689 157.00 | | 789 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 130.00 | 269 215.00 | | 221 130.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 858.00 | 858.00 | | 858.00 |
EC TOTAL (IV) | 222 828.00 | 270 073.00 | | 222 828.00 |
EE Grand total (I to V) | 1 012 054.00 | 959 231.00 | | 1 012 054.00 |
EG Accrued income and payables due within one year | 222 828.00 | 270 073.00 | | 222 828.00 |
| |
| 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 | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 2 118.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GP Total financial income (V) | | | 105 349.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 391.00 | 5 414.00 | | 105 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323.00 | 11 243.00 | | 5 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 067.00 | -5 829.00 | | 100 067.00 |
| |
| 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 | 568 746.00 | | | 568 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 746.00 | |
I4 DECREASES Grand Total | | | 568 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 746.00 | | | 568 746.00 |
