| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BZ Other receivables | 234 388.00 | | 234 388.00 | 234 388.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 237 206.00 | | 237 206.00 | 237 206.00 |
CO Grand total (0 to V) | 2 087 206.00 | | 2 087 206.00 | 2 087 206.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 500.00 | 463 500.00 | | 463 500.00 |
DD Legal reserve (1) | 46 350.00 | 46 350.00 | | 46 350.00 |
DG Other reserves | 1 253 398.00 | 1 258 756.00 | | 1 253 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 714.00 | 294 642.00 | | 287 714.00 |
DL TOTAL (I) | 2 050 962.00 | 2 063 248.00 | | 2 050 962.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 58.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 175.00 | 20 616.00 | | 15 175.00 |
DX Trade payables and related accounts | 9 324.00 | 3 660.00 | | 9 324.00 |
DY Tax and social security liabilities | 11 681.00 | | | 11 681.00 |
EC TOTAL (IV) | 36 244.00 | 24 334.00 | | 36 244.00 |
EE Grand total (I to V) | 2 087 206.00 | 2 087 582.00 | | 2 087 206.00 |
EG Accrued income and payables due within one year | 36 244.00 | 24 334.00 | | 36 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
EI Including equity loans | 15 175.00 | | | 15 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 843.00 | |
GF Total Operating Expenses (II) | | | 17 843.00 | |
GG - OPERATING RESULT (I - II) | | | -17 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 302 703.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 348.00 | -917.00 | | -3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 703.00 | 302 214.00 | | 302 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 989.00 | 7 572.00 | | 14 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 714.00 | 294 642.00 | | 287 714.00 |
| |
| 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 | 1 850 000.00 | | | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
| |
| 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 | 9 324.00 | 9 324.00 | | 9 324.00 |
8E Income Taxes | 11 681.00 | 11 681.00 | | 11 681.00 |
VC Group and associates | 234 388.00 | 234 388.00 | | 234 388.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 15 175.00 | 15 175.00 | | 15 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 388.00 | 234 388.00 | | 234 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 244.00 | 36 244.00 | | 36 244.00 |
