| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 34 305.00 | | 34 305.00 | 34 305.00 |
CF Cash and cash equivalents | 172 089.00 | | 172 089.00 | 172 089.00 |
CJ TOTAL (II) | 206 395.00 | | 206 395.00 | 206 395.00 |
CO Grand total (0 to V) | 346 395.00 | | 346 395.00 | 346 395.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 603.00 | 199 090.00 | | 289 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 274.00 | 90 512.00 | | 16 274.00 |
DL TOTAL (I) | 316 878.00 | 300 603.00 | | 316 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 105.00 | 25 105.00 | | 25 105.00 |
DX Trade payables and related accounts | 4 411.00 | 3 599.00 | | 4 411.00 |
DY Tax and social security liabilities | | 556.00 | | |
EC TOTAL (IV) | 29 516.00 | 28 704.00 | | 29 516.00 |
EE Grand total (I to V) | 346 395.00 | 329 307.00 | | 346 395.00 |
EG Accrued income and payables due within one year | 29 516.00 | 28 704.00 | | 29 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 845.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 044.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 20 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 467.00 | 2 334.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 587.00 | 95 273.00 | | 20 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312.00 | 4 761.00 | | 4 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 274.00 | 90 512.00 | | 16 274.00 |
| |
| 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 | 4 412.00 | 4 412.00 | | 4 412.00 |
VC Group and associates | 32 480.00 | 32 480.00 | | 32 480.00 |
VI Group and Associates | 25 105.00 | 25 105.00 | | 25 105.00 |
VM Income taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 306.00 | 34 306.00 | | 34 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 517.00 | 29 517.00 | | 29 517.00 |
