| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 941.00 | | 111 941.00 | 111 941.00 |
CF Cash and cash equivalents | 87 436.00 | | 87 436.00 | 87 436.00 |
CJ TOTAL (II) | 87 436.00 | | 87 436.00 | 87 436.00 |
CO Grand total (0 to V) | 199 378.00 | | 199 378.00 | 199 378.00 |
CU Other investments | 111 941.00 | | 111 941.00 | 111 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 84 688.00 | 67 038.00 | | 84 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 714.00 | 17 649.00 | | 20 714.00 |
DL TOTAL (I) | 105 952.00 | 85 238.00 | | 105 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 786.00 | 92 786.00 | | 92 786.00 |
DX Trade payables and related accounts | 601.00 | 601.00 | | 601.00 |
DY Tax and social security liabilities | 37.00 | 36.00 | | 37.00 |
EC TOTAL (IV) | 93 425.00 | 93 424.00 | | 93 425.00 |
EE Grand total (I to V) | 199 378.00 | 178 662.00 | | 199 378.00 |
EG Accrued income and payables due within one year | 93 425.00 | 93 424.00 | | 93 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 833.00 | |
GG - OPERATING RESULT (I - II) | | | -833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 584.00 | |
GP Total financial income (V) | | | 21 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37.00 | 25.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 584.00 | 18 430.00 | | 21 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870.00 | 780.00 | | 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 714.00 | 17 649.00 | | 20 714.00 |
| |
| 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 | 107 187.00 | | 4 754.00 | 107 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 941.00 | |
I4 DECREASES Grand Total | | | 111 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 187.00 | | 4 754.00 | 107 187.00 |
| |
| 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 | 601.00 | 601.00 | | 601.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 92 786.00 | 92 786.00 | | 92 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 425.00 | 93 425.00 | | 93 425.00 |
