| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 376 500.00 | | 376 500.00 | 376 500.00 |
CF Cash and cash equivalents | 99 891.00 | | 99 891.00 | 99 891.00 |
CJ TOTAL (II) | 99 891.00 | | 99 891.00 | 99 891.00 |
CO Grand total (0 to V) | 476 391.00 | | 476 391.00 | 476 391.00 |
CU Other investments | 376 500.00 | | 376 500.00 | 376 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 340 209.00 | 271 495.00 | | 340 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 046.00 | 68 714.00 | | 62 046.00 |
DL TOTAL (I) | 402 365.00 | 340 319.00 | | 402 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 666.00 | 134 857.00 | | 70 666.00 |
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
EC TOTAL (IV) | 74 026.00 | 138 217.00 | | 74 026.00 |
EE Grand total (I to V) | 476 391.00 | 478 536.00 | | 476 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 2 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 263.00 | |
GP Total financial income (V) | | | 66 263.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 263.00 | 74 175.00 | | 66 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217.00 | 5 461.00 | | 4 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 046.00 | 68 714.00 | | 62 046.00 |
| |
| 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 | 376 500.00 | | | 376 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 500.00 | |
I4 DECREASES Grand Total | | | 376 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 500.00 | | | 376 500.00 |
| |
| 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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 70 666.00 | 70 666.00 | | 70 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 026.00 | 74 026.00 | | 74 026.00 |
