| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 797 621.00 | | 2 797 621.00 | 2 797 621.00 |
CF Cash and cash equivalents | 714 296.00 | | 714 296.00 | 714 296.00 |
CJ TOTAL (II) | 3 511 917.00 | | 3 511 917.00 | 3 511 917.00 |
CO Grand total (0 to V) | 3 511 917.00 | | 3 511 917.00 | 3 511 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 498 000.00 | 3 498 000.00 | | 3 498 000.00 |
DD Legal reserve (1) | 1 528.00 | | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | 1 528.00 | | 4 774.00 |
DL TOTAL (I) | 3 504 303.00 | 3 499 528.00 | | 3 504 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 519.00 | | 519.00 |
DX Trade payables and related accounts | 6 080.00 | 2 876.00 | | 6 080.00 |
DY Tax and social security liabilities | 1 015.00 | 270.00 | | 1 015.00 |
EC TOTAL (IV) | 7 614.00 | 3 665.00 | | 7 614.00 |
EE Grand total (I to V) | 3 511 917.00 | 3 503 193.00 | | 3 511 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 256.00 | |
GG - OPERATING RESULT (I - II) | | | -4 256.00 | |
GL Other interest and similar income | | | 9 873.00 | |
GP Total financial income (V) | | | 9 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 843.00 | 270.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 873.00 | 8 718.00 | | 9 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099.00 | 7 190.00 | | 5 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774.00 | 1 528.00 | | 4 774.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797 621.00 | | | 2 797 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 621.00 | 349 690.00 | 2 447 931.00 | 2 797 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 614.00 | 7 614.00 | | 7 614.00 |
