| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 45 688.00 | 35 789.00 | 9 899.00 | 45 688.00 |
BJ TOTAL (I) | 1 155 688.00 | 45 789.00 | 1 109 899.00 | 1 155 688.00 |
BZ Other receivables | 103 531.00 | | 103 531.00 | 103 531.00 |
CF Cash and cash equivalents | 370 568.00 | | 370 568.00 | 370 568.00 |
CJ TOTAL (II) | 474 099.00 | | 474 099.00 | 474 099.00 |
CO Grand total (0 to V) | 1 629 787.00 | 45 789.00 | 1 583 998.00 | 1 629 787.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 564.00 | | | 3 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 900.00 | | | 41 900.00 |
DL TOTAL (I) | 95 464.00 | | | 95 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 950.00 | | | 1 484 950.00 |
DX Trade payables and related accounts | 3 584.00 | | | 3 584.00 |
EC TOTAL (IV) | 1 488 534.00 | | | 1 488 534.00 |
EE Grand total (I to V) | 1 583 998.00 | | | 1 583 998.00 |
EG Accrued income and payables due within one year | 1 488 534.00 | | | 1 488 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 679.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 20 411.00 | |
GG - OPERATING RESULT (I - II) | | | -20 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 4 310.00 | |
GP Total financial income (V) | | | 62 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 310.00 | | | 62 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 411.00 | | | 20 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 900.00 | | | 41 900.00 |
| |
| 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 | 1 484 950.00 | | 1 484 950.00 | 1 484 950.00 |
8B Suppliers and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 531.00 | 103 531.00 | | 103 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 534.00 | 3 584.00 | 1 484 950.00 | 1 488 534.00 |
