| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 610 000.00 | | 610 000.00 | 610 000.00 |
BJ TOTAL (I) | 610 000.00 | | 610 000.00 | 610 000.00 |
BZ Other receivables | 57 570.00 | | 57 570.00 | 57 570.00 |
CF Cash and cash equivalents | 50 440.00 | | 50 440.00 | 50 440.00 |
CJ TOTAL (II) | 108 610.00 | | 108 610.00 | 108 610.00 |
CO Grand total (0 to V) | 718 610.00 | | 718 610.00 | 718 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 74 493.00 | | | 74 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 102.00 | 95 493.00 | | 128 102.00 |
DL TOTAL (I) | 433 594.00 | 305 493.00 | | 433 594.00 |
DX Trade payables and related accounts | 1 440.00 | 1 800.00 | | 1 440.00 |
EC TOTAL (IV) | 285 016.00 | 339 893.00 | | 285 016.00 |
EE Grand total (I to V) | 718 610.00 | 645 386.00 | | 718 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 172.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 573.00 | |
GG - OPERATING RESULT (I - II) | | | -5 573.00 | |
GL Other interest and similar income | | | 140 000.00 | |
GN Positive exchange differences | | | 1 622.00 | |
GP Total financial income (V) | | | 141 622.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 622.00 | 115 030.00 | | 141 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 520.00 | 19 537.00 | | 13 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 102.00 | 95 493.00 | | 128 102.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VC Group and associates | 57 570.00 | | | 57 570.00 |
VH Loans with a maturity of more than one year at origin | 283 576.00 | 55 896.00 | 227 680.00 | 283 576.00 |
VK Loans repaid during the year | 54 517.00 | | | 54 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 170.00 | 58 170.00 | | 58 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 016.00 | 57 336.00 | 227 680.00 | 285 016.00 |
