| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 164 060.00 | | 164 060.00 | 164 060.00 |
BJ TOTAL (I) | 167 109.00 | | 167 109.00 | 167 109.00 |
BZ Other receivables | 112 852.00 | | 112 852.00 | 112 852.00 |
CF Cash and cash equivalents | 58 544.00 | | 58 544.00 | 58 544.00 |
CJ TOTAL (II) | 171 396.00 | | 171 396.00 | 171 396.00 |
CO Grand total (0 to V) | 338 505.00 | | 338 505.00 | 338 505.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DG Other reserves | 284 715.00 | 284 715.00 | | 284 715.00 |
DH Retained earnings | -760.00 | | | -760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | -760.00 | | 11 772.00 |
DL TOTAL (I) | 335 624.00 | 323 852.00 | | 335 624.00 |
DX Trade payables and related accounts | 1 560.00 | 3 120.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 2 881.00 | 3 120.00 | | 2 881.00 |
EE Grand total (I to V) | 338 505.00 | 326 972.00 | | 338 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GP Total financial income (V) | | | 17 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 970.00 | | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 461.00 | 883.00 | | 17 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689.00 | 1 643.00 | | 5 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 772.00 | -760.00 | | 11 772.00 |
| |
| 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 | 167 109.00 | | | 167 109.00 |
I3 DECREASES Total Financial Fixed Assets | 167 109.00 | | | 167 109.00 |
I4 DECREASES Grand Total | 167 109.00 | | | 167 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 109.00 | | | 167 109.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 112 852.00 | 112 852.00 | | 112 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 852.00 | 112 852.00 | | 112 852.00 |
