| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 377.00 | | 21 377.00 | 21 377.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 7 038.00 | | 7 038.00 | 7 038.00 |
CO Grand total (0 to V) | 28 415.00 | | 28 415.00 | 28 415.00 |
CS Evaluated investments - equity method | 21 377.00 | | 21 377.00 | 21 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 3 755.00 | 3 755.00 | | 3 755.00 |
DH Retained earnings | -23 971.00 | -22 921.00 | | -23 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 987.00 | -1 050.00 | | 8 987.00 |
DL TOTAL (I) | -3 600.00 | -12 586.00 | | -3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 345.00 | 24 145.00 | | 16 345.00 |
DX Trade payables and related accounts | 3 705.00 | 3 645.00 | | 3 705.00 |
DY Tax and social security liabilities | 11 965.00 | 17 950.00 | | 11 965.00 |
EC TOTAL (IV) | 32 015.00 | 45 740.00 | | 32 015.00 |
EE Grand total (I to V) | 28 415.00 | 33 153.00 | | 28 415.00 |
EG Accrued income and payables due within one year | 32 015.00 | 45 740.00 | | 32 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 968.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 547.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 3 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 12 992.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 992.00 | | | 12 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005.00 | 1 050.00 | | 4 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 987.00 | -1 050.00 | | 8 987.00 |
| |
| 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 | 33 927.00 | | | 33 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 377.00 | |
I4 DECREASES Grand Total | | 12 550.00 | 21 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 550.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 550.00 | | | 12 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 377.00 | | | 21 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 550.00 | | 12 550.00 | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 550.00 | | 12 550.00 | 12 550.00 |
| |
| 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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 16 345.00 | 16 345.00 | | 16 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717.00 | 3 717.00 | | 3 717.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 015.00 | 32 015.00 | | 32 015.00 |
