| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 69 564.00 | | 69 564.00 | 69 564.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 69 753.00 | | 69 753.00 | 69 753.00 |
CO Grand total (0 to V) | 249 753.00 | | 249 753.00 | 249 753.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 175 107.00 | | | 175 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 314.00 | 175 107.00 | | 6 314.00 |
DL TOTAL (I) | 247 422.00 | 241 107.00 | | 247 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 48 892.00 | | 1 432.00 |
DX Trade payables and related accounts | 900.00 | 288.00 | | 900.00 |
EC TOTAL (IV) | 2 332.00 | 68 316.00 | | 2 332.00 |
EE Grand total (I to V) | 249 753.00 | 309 424.00 | | 249 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 168.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 168.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 843.00 | -2 446.00 | | -1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 180 001.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686.00 | 4 893.00 | | 3 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 314.00 | 175 107.00 | | 6 314.00 |
| |
| 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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 661.00 | 69 661.00 | | 69 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332.00 | 2 332.00 | | 2 332.00 |
