| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 921.00 | 828.00 | 92.00 | 921.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 312 662.00 | 828.00 | 311 834.00 | 312 662.00 |
BX Customers and related accounts | 74 707.00 | | 74 707.00 | 74 707.00 |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 77 192.00 | | 77 192.00 | 77 192.00 |
CO Grand total (0 to V) | 391 225.00 | 828.00 | 390 397.00 | 391 225.00 |
CU Other investments | 309 506.00 | | 309 506.00 | 309 506.00 |
CW Deferred expenses or loan issuance costs | 1 371.00 | | 1 371.00 | 1 371.00 |
| |
| 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 |
DH Retained earnings | 127 269.00 | 75 540.00 | | 127 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 916.00 | 51 729.00 | | 52 916.00 |
DK Regulated provisions | 8 397.00 | 6 496.00 | | 8 397.00 |
DL TOTAL (I) | 199 583.00 | 144 765.00 | | 199 583.00 |
DU Loans and Debts from Credit Institutions (3) | 63 466.00 | 85 989.00 | | 63 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 160 250.00 | | 125 000.00 |
DX Trade payables and related accounts | 2 348.00 | 814.00 | | 2 348.00 |
EC TOTAL (IV) | 190 814.00 | 247 053.00 | | 190 814.00 |
EE Grand total (I to V) | 390 397.00 | 391 818.00 | | 390 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 347.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 3 217.00 | |
GG - OPERATING RESULT (I - II) | | | -3 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 901.00 | 1 901.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 1 901.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | -1 901.00 | | -1 901.00 |
HK Income tax | -3 542.00 | -4 134.00 | | -3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 084.00 | 8 271.00 | | 7 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 916.00 | 51 729.00 | | 52 916.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 942.00 | 74 707.00 | 2 235.00 | 76 942.00 |
