| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 421 170.00 | | 421 170.00 | 421 170.00 |
CF Cash and cash equivalents | 38 140.00 | | 38 140.00 | 38 140.00 |
CJ TOTAL (II) | 459 310.00 | | 459 310.00 | 459 310.00 |
CO Grand total (0 to V) | 461 850.00 | | 461 850.00 | 461 850.00 |
CU Other investments | 2 540.00 | | 2 540.00 | 2 540.00 |
| |
| 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 | 286 177.00 | 244 388.00 | | 286 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | 41 789.00 | | 27 848.00 |
DL TOTAL (I) | 315 126.00 | 287 277.00 | | 315 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 015.00 | 45 575.00 | | 39 015.00 |
DX Trade payables and related accounts | 1 005.00 | 981.00 | | 1 005.00 |
DY Tax and social security liabilities | 2 703.00 | 15 109.00 | | 2 703.00 |
EA Other liabilities | 104 002.00 | 53 795.00 | | 104 002.00 |
EC TOTAL (IV) | 146 725.00 | 115 460.00 | | 146 725.00 |
EE Grand total (I to V) | 461 850.00 | 402 737.00 | | 461 850.00 |
EI Including equity loans | 39 015.00 | | | 39 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 402.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 991.00 | |
GL Other interest and similar income | | | 70 177.00 | |
GP Total financial income (V) | | | 70 177.00 | |
GR Interest and similar expenses | | | 32 637.00 | |
GU Total financial expenses (VI) | | | 32 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 1 688.00 | 5 088.00 | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 234.00 | 66 551.00 | | 70 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 385.00 | 24 762.00 | | 42 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 848.00 | 41 789.00 | | 27 848.00 |
| |
| 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 | 2 160.00 | | 450.00 | 2 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 2 540.00 | |
I4 DECREASES Grand Total | | 70.00 | 2 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 450.00 | 2 160.00 |
