| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BJ TOTAL (I) | 299 223.00 | | 299 223.00 | 299 223.00 |
BZ Other receivables | 374 419.00 | | 374 419.00 | 374 419.00 |
CF Cash and cash equivalents | 531 893.00 | | 531 893.00 | 531 893.00 |
CJ TOTAL (II) | 906 312.00 | | 906 312.00 | 906 312.00 |
CO Grand total (0 to V) | 1 205 535.00 | | 1 205 535.00 | 1 205 535.00 |
CU Other investments | 274 198.00 | | 274 198.00 | 274 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 000.00 | 20 000.00 | | 220 000.00 |
DH Retained earnings | 60 505.00 | 1 327.00 | | 60 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 390.00 | 259 177.00 | | 575 390.00 |
DL TOTAL (I) | 866 894.00 | 291 505.00 | | 866 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 986.00 | 330 317.00 | | 332 986.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 5 295.00 | 1 140.00 | | 5 295.00 |
EC TOTAL (IV) | 338 641.00 | 331 817.00 | | 338 641.00 |
EE Grand total (I to V) | 1 205 535.00 | 623 322.00 | | 1 205 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 107.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107.00 | |
GK Income from other securities and fixed asset receivables | | | 581 000.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 584 497.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 043.00 | | |
HD Total exceptional income (VII) | | 58 043.00 | | |
HF Exceptional expenses on capital transactions | | 27 625.00 | | |
HH Total exceptional expenses (VIII) | | 27 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 418.00 | | |
HK Income tax | 4 137.00 | 1 140.00 | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 497.00 | 292 801.00 | | 584 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 107.00 | 33 624.00 | | 9 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 390.00 | 259 177.00 | | 575 390.00 |
| |
| 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 | 299 223.00 | | | 299 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 223.00 | |
I4 DECREASES Grand Total | | | 299 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 223.00 | | | 299 223.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
VC Group and associates | 374 419.00 | 374 419.00 | | 374 419.00 |
VI Group and Associates | 332 986.00 | 332 986.00 | | 332 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 419.00 | 374 419.00 | | 374 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 641.00 | 338 641.00 | | 338 641.00 |
