| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 090.00 | | 400 090.00 | 400 090.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 169 696.00 | | 169 696.00 | 169 696.00 |
CJ TOTAL (II) | 369 696.00 | | 369 696.00 | 369 696.00 |
CO Grand total (0 to V) | 769 786.00 | | 769 786.00 | 769 786.00 |
CU Other investments | 400 090.00 | | 400 090.00 | 400 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 26 060.00 | 26 060.00 | | 26 060.00 |
DG Other reserves | 184 443.00 | 188 606.00 | | 184 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 627.00 | -4 164.00 | | 155 627.00 |
DL TOTAL (I) | 766 230.00 | 610 603.00 | | 766 230.00 |
DX Trade payables and related accounts | 3 556.00 | 1 572.00 | | 3 556.00 |
DY Tax and social security liabilities | | 119 984.00 | | |
EC TOTAL (IV) | 3 556.00 | 121 556.00 | | 3 556.00 |
EE Grand total (I to V) | 769 786.00 | 732 159.00 | | 769 786.00 |
EG Accrued income and payables due within one year | 3 556.00 | 121 556.00 | | 3 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 373.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373.00 | 4 164.00 | | 4 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 627.00 | -4 164.00 | | 155 627.00 |
| |
| 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 | 400 090.00 | | | 400 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 090.00 | |
I4 DECREASES Grand Total | | | 400 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 090.00 | | | 400 090.00 |
| |
| 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 | 3 556.00 | 3 556.00 | | 3 556.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556.00 | 3 556.00 | | 3 556.00 |
