| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 406 106.00 | | 406 106.00 | 406 106.00 |
BZ Other receivables | 430 446.00 | | 430 446.00 | 430 446.00 |
CF Cash and cash equivalents | 22 999.00 | | 22 999.00 | 22 999.00 |
CJ TOTAL (II) | 453 444.00 | | 453 444.00 | 453 444.00 |
CO Grand total (0 to V) | 859 550.00 | | 859 550.00 | 859 550.00 |
CU Other investments | 405 110.00 | | 405 110.00 | 405 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 11 866.00 | 8 881.00 | | 11 866.00 |
DG Other reserves | 105 743.00 | 109 025.00 | | 105 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 766.00 | 59 702.00 | | 99 766.00 |
DL TOTAL (I) | 817 375.00 | 777 609.00 | | 817 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 1 828.00 | | 1 872.00 |
DX Trade payables and related accounts | 2 478.00 | 2 411.00 | | 2 478.00 |
DY Tax and social security liabilities | 37 825.00 | 1 963.00 | | 37 825.00 |
EC TOTAL (IV) | 42 175.00 | 6 202.00 | | 42 175.00 |
EE Grand total (I to V) | 859 550.00 | 783 811.00 | | 859 550.00 |
EG Accrued income and payables due within one year | 42 175.00 | 6 202.00 | | 42 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 3 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GP Total financial income (V) | | | 103 657.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298.00 | 117.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 657.00 | 62 740.00 | | 103 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891.00 | 3 037.00 | | 3 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 766.00 | 59 702.00 | | 99 766.00 |
| |
| 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 | 406 092.00 | | 14.00 | 406 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 106.00 | |
I4 DECREASES Grand Total | | | 406 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 092.00 | | 14.00 | 406 092.00 |
| |
| 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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 37 825.00 | 37 825.00 | | 37 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 430 446.00 | 430 446.00 | | 430 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 446.00 | 430 446.00 | | 430 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 175.00 | 42 175.00 | | 42 175.00 |
