| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 750.00 | | 351 750.00 | 351 750.00 |
BZ Other receivables | 25 063.00 | | 25 063.00 | 25 063.00 |
CF Cash and cash equivalents | 209 259.00 | | 209 259.00 | 209 259.00 |
CJ TOTAL (II) | 234 322.00 | | 234 322.00 | 234 322.00 |
CO Grand total (0 to V) | 586 072.00 | | 586 072.00 | 586 072.00 |
CU Other investments | 351 750.00 | | 351 750.00 | 351 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 250.00 | 276 250.00 | | 276 250.00 |
DD Legal reserve (1) | 27 625.00 | 27 625.00 | | 27 625.00 |
DG Other reserves | 200 268.00 | 193 733.00 | | 200 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 743.00 | 33 534.00 | | 38 743.00 |
DL TOTAL (I) | 542 886.00 | 531 143.00 | | 542 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 539.00 | 6 484.00 | | 42 539.00 |
DX Trade payables and related accounts | 600.00 | 1 315.00 | | 600.00 |
DY Tax and social security liabilities | 47.00 | 44.00 | | 47.00 |
EC TOTAL (IV) | 43 186.00 | 7 843.00 | | 43 186.00 |
EE Grand total (I to V) | 586 072.00 | 538 987.00 | | 586 072.00 |
EG Accrued income and payables due within one year | 43 186.00 | 7 843.00 | | 43 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 1 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 40 661.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | 44.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 661.00 | 35 166.00 | | 40 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917.00 | 1 631.00 | | 1 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 743.00 | 33 534.00 | | 38 743.00 |
| |
| 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 | 351 250.00 | | 500.00 | 351 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 750.00 | |
I4 DECREASES Grand Total | | | 351 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 250.00 | | 500.00 | 351 250.00 |
| |
| 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 | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 25 063.00 | 25 063.00 | | 25 063.00 |
VI Group and Associates | 42 539.00 | 42 539.00 | | 42 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 063.00 | 25 063.00 | | 25 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 186.00 | 43 186.00 | | 43 186.00 |
