| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 040.00 | | 25 040.00 | 25 040.00 |
BZ Other receivables | 262 436.00 | | 262 436.00 | 262 436.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 23 198.00 | | 23 198.00 | 23 198.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 290 718.00 | | 290 718.00 | 290 718.00 |
CO Grand total (0 to V) | 315 758.00 | | 315 758.00 | 315 758.00 |
CU Other investments | 25 040.00 | | 25 040.00 | 25 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 630.00 | | | 252 630.00 |
DL TOTAL (I) | 262 630.00 | | | 262 630.00 |
DU Loans and Debts from Credit Institutions (3) | 50 123.00 | | | 50 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 613.00 | | | 613.00 |
DY Tax and social security liabilities | 2 228.00 | | | 2 228.00 |
EC TOTAL (IV) | 53 128.00 | | | 53 128.00 |
EE Grand total (I to V) | 315 758.00 | | | 315 758.00 |
EG Accrued income and payables due within one year | 10 218.00 | | | 10 218.00 |
EI Including equity loans | 165.00 | | | 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 4 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 896.00 | |
GP Total financial income (V) | | | 259 896.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 896.00 | | | 259 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266.00 | | | 7 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 630.00 | | | 252 630.00 |
| |
| 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 | | | 25 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 040.00 | |
I4 DECREASES Grand Total | | | 25 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 040.00 | |
