| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 166 900.00 | | 166 900.00 | 166 900.00 |
BZ Other receivables | 88 152.00 | | 88 152.00 | 88 152.00 |
CF Cash and cash equivalents | 35 526.00 | | 35 526.00 | 35 526.00 |
CJ TOTAL (II) | 123 679.00 | | 123 679.00 | 123 679.00 |
CO Grand total (0 to V) | 290 579.00 | | 290 579.00 | 290 579.00 |
CU Other investments | 166 900.00 | | 166 900.00 | 166 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 381.00 | 64 506.00 | | 85 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 138.00 | 50 875.00 | | 34 138.00 |
DL TOTAL (I) | 284 519.00 | 280 381.00 | | 284 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 2 437.00 | 2 276.00 | | 2 437.00 |
DY Tax and social security liabilities | 3 429.00 | 20.00 | | 3 429.00 |
EC TOTAL (IV) | 6 059.00 | 2 489.00 | | 6 059.00 |
EE Grand total (I to V) | 290 579.00 | 282 870.00 | | 290 579.00 |
EG Accrued income and payables due within one year | 6 059.00 | 2 489.00 | | 6 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 940.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 13 866.00 | |
FZ Social Security Contributions | | | 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 862.00 | |
GG - OPERATING RESULT (I - II) | | | -16 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 001.00 | 52 277.00 | | 51 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 862.00 | 1 402.00 | | 16 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 138.00 | 50 875.00 | | 34 138.00 |
| |
| 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 | 166 900.00 | | | 166 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 900.00 | |
I4 DECREASES Grand Total | | | 166 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 900.00 | | | 166 900.00 |
| |
| 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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VC Group and associates | 85 722.00 | 85 722.00 | | 85 722.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 152.00 | 88 152.00 | | 88 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059.00 | 6 059.00 | | 6 059.00 |
