| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 001 229.00 | 1 139.00 | 3 000 090.00 | 3 001 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 487 719.00 | | 487 719.00 | 487 719.00 |
CF Cash and cash equivalents | 962 703.00 | | 962 703.00 | 962 703.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 1 452 570.00 | | 1 452 570.00 | 1 452 570.00 |
CO Grand total (0 to V) | 4 453 799.00 | 1 139.00 | 4 452 660.00 | 4 453 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
DD Legal reserve (1) | 175 050.00 | 153 050.00 | | 175 050.00 |
DG Other reserves | 612 000.00 | 640 000.00 | | 612 000.00 |
DH Retained earnings | 216.00 | 156.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 125.00 | 429 060.00 | | 417 125.00 |
DL TOTAL (I) | 3 025 391.00 | 3 043 266.00 | | 3 025 391.00 |
DU Loans and Debts from Credit Institutions (3) | 11 499.00 | 28 422.00 | | 11 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 544.00 | 1 102 828.00 | | 1 336 544.00 |
DX Trade payables and related accounts | 3 384.00 | 3 965.00 | | 3 384.00 |
DY Tax and social security liabilities | 47 043.00 | 44 353.00 | | 47 043.00 |
EA Other liabilities | 28 800.00 | 28 800.00 | | 28 800.00 |
EC TOTAL (IV) | 1 427 269.00 | 1 208 368.00 | | 1 427 269.00 |
EE Grand total (I to V) | 4 452 660.00 | 4 251 633.00 | | 4 452 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 711.00 | |
FR Total operating income (I) | | | 402 084.00 | |
FS Purchases of goods (including customs duties) | | | 49 932.00 | |
FW Other purchases and external expenses | | | 49 932.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 309 215.00 | |
FZ Social Security Contributions | | | 47 303.00 | |
GF Total Operating Expenses (II) | | | 409 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 033.00 | |
GP Total financial income (V) | | | 447 041.00 | |
GU Total financial expenses (VI) | | | 23 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 215.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -213.00 | | -238.00 |
HK Income tax | -1 091.00 | -8 483.00 | | -1 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 125.00 | 429 060.00 | | 417 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 867.00 | 489 867.00 | | 489 867.00 |
