| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 128 225.00 | | 128 225.00 | 128 225.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 89 431.00 | | 89 431.00 | 89 431.00 |
CJ TOTAL (II) | 124 431.00 | | 124 431.00 | 124 431.00 |
CO Grand total (0 to V) | 252 656.00 | | 252 656.00 | 252 656.00 |
CU Other investments | 128 205.00 | | 128 205.00 | 128 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 757.00 | 156 853.00 | | 173 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 108.00 | 32 905.00 | | 33 108.00 |
DL TOTAL (I) | 250 866.00 | 233 757.00 | | 250 866.00 |
DX Trade payables and related accounts | 1 790.00 | 1 750.00 | | 1 790.00 |
DY Tax and social security liabilities | | 2 752.00 | | |
EC TOTAL (IV) | 1 790.00 | 4 502.00 | | 1 790.00 |
EE Grand total (I to V) | 252 656.00 | 238 259.00 | | 252 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 1 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892.00 | 2 095.00 | | 1 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 108.00 | 32 905.00 | | 33 108.00 |
| |
| 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 | 128 225.00 | | | 128 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 225.00 | |
I4 DECREASES Grand Total | | | 128 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 225.00 | | | 128 225.00 |
| |
| 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 | 1 790.00 | 1 790.00 | | 1 790.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790.00 | 1 790.00 | | 1 790.00 |
