| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 283 842.00 | | 283 842.00 | 283 842.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 16 294.00 | | 16 294.00 | 16 294.00 |
CO Grand total (0 to V) | 300 136.00 | | 300 136.00 | 300 136.00 |
CU Other investments | 283 842.00 | | 283 842.00 | 283 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 185 286.00 | | | 185 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 598.00 | | | 63 598.00 |
DL TOTAL (I) | 249 104.00 | | | 249 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 510.00 | | | 50 510.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
EC TOTAL (IV) | 51 032.00 | | | 51 032.00 |
EE Grand total (I to V) | 300 136.00 | | | 300 136.00 |
EG Accrued income and payables due within one year | 51 032.00 | | | 51 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FW Other purchases and external expenses | | | 2 162.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GP Total financial income (V) | | | 65 550.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 550.00 | | | 65 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952.00 | | | 1 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 598.00 | | | 63 598.00 |
| |
| 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 | 283 842.00 | | | 283 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 842.00 | |
I4 DECREASES Grand Total | | | 283 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 842.00 | | | 283 842.00 |
| |
| 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 | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 50 510.00 | 50 510.00 | | 50 510.00 |
VK Loans repaid during the year | 20 282.00 | | | 20 282.00 |
VM Income taxes | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 032.00 | 51 032.00 | | 51 032.00 |
