| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 496.00 | 1 976.00 | 1 520.00 | 3 496.00 |
BB Receivables related to investments | 291 048.00 | | 291 048.00 | 291 048.00 |
BJ TOTAL (I) | 294 544.00 | 1 976.00 | 292 568.00 | 294 544.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 5 623.00 | | 5 623.00 | 5 623.00 |
CO Grand total (0 to V) | 300 167.00 | 1 976.00 | 298 191.00 | 300 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 040.00 | 79 040.00 | | 79 040.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 360.00 | | | 5 360.00 |
DH Retained earnings | | -2 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082.00 | 8 015.00 | | 1 082.00 |
DL TOTAL (I) | 85 883.00 | 84 800.00 | | 85 883.00 |
DU Loans and Debts from Credit Institutions (3) | 187 234.00 | 16 615.00 | | 187 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 1 400.00 | 1 311.00 | | 1 400.00 |
EE Grand total (I to V) | 298 191.00 | 115 046.00 | | 298 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 644.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 674.00 | |
GP Total financial income (V) | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082.00 | 8 015.00 | | 1 082.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 675.00 | 23 675.00 | | 23 675.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 187 234.00 | 33 373.00 | 132 760.00 | 187 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 308.00 | 58 447.00 | 132 760.00 | 212 308.00 |
