| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 739.00 | 3 842.00 | 896.00 | 4 739.00 |
BJ TOTAL (I) | 4 739.00 | 3 842.00 | 896.00 | 4 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 207 745.00 | | 207 745.00 | 207 745.00 |
CF Cash and cash equivalents | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 217 232.00 | | 217 232.00 | 217 232.00 |
CO Grand total (0 to V) | 221 971.00 | 3 842.00 | 218 129.00 | 221 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 145 607.00 | 110 662.00 | | 145 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 589.00 | 34 945.00 | | 12 589.00 |
DL TOTAL (I) | 213 195.00 | 200 607.00 | | 213 195.00 |
DX Trade payables and related accounts | 3 144.00 | 2 135.00 | | 3 144.00 |
DY Tax and social security liabilities | 1 765.00 | 5 927.00 | | 1 765.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 4 934.00 | 8 063.00 | | 4 934.00 |
EE Grand total (I to V) | 218 129.00 | 208 670.00 | | 218 129.00 |
EG Accrued income and payables due within one year | 4 934.00 | 8 063.00 | | 4 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 6 381.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 330.00 | |
GG - OPERATING RESULT (I - II) | | | 12 670.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 20 000.00 | 46 250.00 | | 20 000.00 |
HK Income tax | 2 222.00 | 6 990.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 141.00 | 47 822.00 | | 22 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552.00 | 12 877.00 | | 9 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 589.00 | 34 945.00 | | 12 589.00 |
| |
| 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 | 3 810.00 | | 929.00 | 3 810.00 |
I4 DECREASES Grand Total | | | 4 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810.00 | | 929.00 | 3 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 810.00 | 32.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | 32.00 | | 3 810.00 |
| |
| 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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 284.00 | | | 284.00 |
VC Group and associates | 202 895.00 | | | 202 895.00 |
VM Income taxes | 4 566.00 | | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 745.00 | 207 745.00 | | 207 745.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934.00 | 4 934.00 | | 4 934.00 |
