| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 938.00 | 1 938.00 | | 1 938.00 |
BJ TOTAL (I) | 72 438.00 | 1 938.00 | 70 500.00 | 72 438.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 338 607.00 | | 338 607.00 | 338 607.00 |
CJ TOTAL (II) | 338 607.00 | | 338 607.00 | 338 607.00 |
CO Grand total (0 to V) | 411 046.00 | 1 938.00 | 409 107.00 | 411 046.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 629.00 | 69 983.00 | | 101 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 802.00 | 31 646.00 | | -17 802.00 |
DL TOTAL (I) | 84 927.00 | 102 729.00 | | 84 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 257.00 | 8.00 | | 267 257.00 |
DX Trade payables and related accounts | 974.00 | 942.00 | | 974.00 |
DY Tax and social security liabilities | 55 949.00 | 15 270.00 | | 55 949.00 |
EC TOTAL (IV) | 324 180.00 | 16 212.00 | | 324 180.00 |
EE Grand total (I to V) | 409 107.00 | 118 942.00 | | 409 107.00 |
EI Including equity loans | 267 257.00 | | | 267 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 607.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 568.00 | |
GP Total financial income (V) | | | 46 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 763.00 | 6 870.00 | | 62 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 568.00 | 42 850.00 | | 46 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 370.00 | 11 204.00 | | 64 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 802.00 | 31 646.00 | | -17 802.00 |
| |
| 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 | 72 438.00 | | | 72 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | | | 72 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938.00 | | | 1 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 500.00 | | | 70 500.00 |
