| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 950.00 | | 154 950.00 | 154 950.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 8 257.00 | | 8 257.00 | 8 257.00 |
CO Grand total (0 to V) | 163 207.00 | | 163 207.00 | 163 207.00 |
CU Other investments | 154 950.00 | | 154 950.00 | 154 950.00 |
| |
| 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 | 99 678.00 | 102 344.00 | | 99 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 588.00 | -2 666.00 | | 56 588.00 |
DL TOTAL (I) | 157 366.00 | 100 778.00 | | 157 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 52 187.00 | | 3 694.00 |
DW Advances and down payments received on current orders | | 2 148.00 | | |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 5 842.00 | 54 335.00 | | 5 842.00 |
EE Grand total (I to V) | 163 207.00 | 155 113.00 | | 163 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 2 329.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 594.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 59 594.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 594.00 | | | 59 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006.00 | 2 666.00 | | 3 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 588.00 | -2 666.00 | | 56 588.00 |
| |
| 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 | 154 950.00 | | | 154 950.00 |
I3 DECREASES Total Financial Fixed Assets | 154 950.00 | | | 154 950.00 |
I4 DECREASES Grand Total | 154 950.00 | | | 154 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 950.00 | | | 154 950.00 |
| |
| 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 | 2 148.00 | 2 148.00 | | 2 148.00 |
VI Group and Associates | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 842.00 | 5 842.00 | | 5 842.00 |
