| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 890.00 | | 510 890.00 | 510 890.00 |
BZ Other receivables | 116 120.00 | | 116 120.00 | 116 120.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 224 919.00 | | 224 919.00 | 224 919.00 |
CJ TOTAL (II) | 351 039.00 | | 351 039.00 | 351 039.00 |
CO Grand total (0 to V) | 861 929.00 | | 861 929.00 | 861 929.00 |
CU Other investments | 510 890.00 | | 510 890.00 | 510 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 900.00 | 279 666.00 | | 269 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 355.00 | 40 234.00 | | 67 355.00 |
DL TOTAL (I) | 842 255.00 | 824 900.00 | | 842 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 476.00 | 36 600.00 | | 18 476.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 598.00 | 641.00 | | 598.00 |
EC TOTAL (IV) | 19 674.00 | 37 841.00 | | 19 674.00 |
EE Grand total (I to V) | 861 929.00 | 862 741.00 | | 861 929.00 |
EG Accrued income and payables due within one year | 19 674.00 | 37 841.00 | | 19 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 124.00 | |
FW Other purchases and external expenses | | | 9 638.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GF Total Operating Expenses (II) | | | 10 149.00 | |
GG - OPERATING RESULT (I - II) | | | -8 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 75 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | 215.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 676.00 | 48 439.00 | | 77 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 321.00 | 8 205.00 | | 10 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 355.00 | 40 234.00 | | 67 355.00 |
HP References: Equipment leasing | 6 253.00 | 4 744.00 | | 6 253.00 |
| |
| 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 | 510 890.00 | | | 510 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 890.00 | |
I4 DECREASES Grand Total | | | 510 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 890.00 | | | 510 890.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 116 120.00 | 116 120.00 | | 116 120.00 |
VI Group and Associates | 18 476.00 | 18 476.00 | | 18 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 120.00 | 116 120.00 | | 116 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 674.00 | 19 674.00 | | 19 674.00 |
