| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 890.00 | | 98 890.00 | 98 890.00 |
BZ Other receivables | 377 340.00 | | 377 340.00 | 377 340.00 |
CF Cash and cash equivalents | 123 598.00 | | 123 598.00 | 123 598.00 |
CJ TOTAL (II) | 500 939.00 | | 500 939.00 | 500 939.00 |
CO Grand total (0 to V) | 599 829.00 | | 599 829.00 | 599 829.00 |
CU Other investments | 98 890.00 | | 98 890.00 | 98 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 381 200.00 | 277 427.00 | | 381 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 974.00 | 113 573.00 | | 108 974.00 |
DL TOTAL (I) | 597 974.00 | 498 800.00 | | 597 974.00 |
DX Trade payables and related accounts | 1 066.00 | 799.00 | | 1 066.00 |
DY Tax and social security liabilities | 789.00 | 1 236.00 | | 789.00 |
EC TOTAL (IV) | 1 855.00 | 2 035.00 | | 1 855.00 |
EE Grand total (I to V) | 599 829.00 | 500 835.00 | | 599 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 726.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725.00 | |
GH Attributed profit or transferred loss (III) | | | 13 090.00 | |
GI Supported loss or transferred profit (IV) | | | 14 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 664.00 | |
GP Total financial income (V) | | | 112 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 789.00 | 1 236.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 755.00 | 121 703.00 | | 125 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 781.00 | 8 130.00 | | 16 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 974.00 | 113 573.00 | | 108 974.00 |
| |
| 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 | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 341.00 | 377 341.00 | | 377 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855.00 | 1 855.00 | | 1 855.00 |
