| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 257 849.00 | | 257 849.00 | 257 849.00 |
BJ TOTAL (I) | 257 849.00 | | 257 849.00 | 257 849.00 |
BZ Other receivables | | | | |
CD Marketable securities | 16 325.00 | | 16 325.00 | 16 325.00 |
CF Cash and cash equivalents | 28 024.00 | | 28 024.00 | 28 024.00 |
CJ TOTAL (II) | 44 350.00 | | 44 350.00 | 44 350.00 |
CO Grand total (0 to V) | 302 198.00 | | 302 198.00 | 302 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 245.00 | 39 245.00 | | 39 245.00 |
DH Retained earnings | 179 747.00 | 182 238.00 | | 179 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 210.00 | -2 491.00 | | 8 210.00 |
DL TOTAL (I) | 232 702.00 | 224 492.00 | | 232 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 25 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
DY Tax and social security liabilities | 865.00 | 147.00 | | 865.00 |
EC TOTAL (IV) | 69 496.00 | 29 092.00 | | 69 496.00 |
EE Grand total (I to V) | 302 198.00 | 253 584.00 | | 302 198.00 |
EG Accrued income and payables due within one year | | 29 092.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 314.00 | | |
EI Including equity loans | 65 000.00 | | | 65 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 475.00 | |
FY Salaries and Wages | | | 704.00 | |
GF Total Operating Expenses (II) | | | 4 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 179.00 | |
GK Income from other securities and fixed asset receivables | | | 3 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 092.00 | |
GO Net income from sales of marketable securities | | | 9 145.00 | |
GP Total financial income (V) | | | 13 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 322.00 | 3 954.00 | | 13 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112.00 | 6 445.00 | | 5 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 210.00 | -2 491.00 | | 8 210.00 |
| |
| 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 | 222 981.00 | | 34 868.00 | 222 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 849.00 | |
I4 DECREASES Grand Total | | | 257 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 981.00 | | 34 868.00 | 222 981.00 |
| |
| 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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 496.00 | 69 496.00 | | 69 496.00 |
