| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 486 702.00 | | 486 702.00 | 486 702.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 324.00 | | 9 324.00 | 9 324.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 805.00 | | 14 805.00 | 14 805.00 |
CO Grand total (0 to V) | 501 507.00 | | 501 507.00 | 501 507.00 |
CU Other investments | 486 702.00 | | 486 702.00 | 486 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 663.00 | 88 663.00 | | 88 663.00 |
DH Retained earnings | -5 268.00 | | | -5 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 129.00 | -5 268.00 | | 41 129.00 |
DL TOTAL (I) | 130 024.00 | 88 895.00 | | 130 024.00 |
DU Loans and Debts from Credit Institutions (3) | 240 297.00 | 339 241.00 | | 240 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 695.00 | 120 751.00 | | 126 695.00 |
DX Trade payables and related accounts | 932.00 | 1 023.00 | | 932.00 |
DY Tax and social security liabilities | 3 558.00 | 495.00 | | 3 558.00 |
EC TOTAL (IV) | 371 483.00 | 461 511.00 | | 371 483.00 |
EE Grand total (I to V) | 501 507.00 | 550 406.00 | | 501 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 7 967.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FZ Social Security Contributions | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 062.00 | |
GG - OPERATING RESULT (I - II) | | | -8 033.00 | |
GL Other interest and similar income | | | 50 031.00 | |
GP Total financial income (V) | | | 50 031.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 185.00 | | | -4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 061.00 | 307.00 | | 50 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 932.00 | 5 575.00 | | 8 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 129.00 | -5 268.00 | | 41 129.00 |
| |
| 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 | 126 695.00 | | 126 695.00 | 126 695.00 |
8B Suppliers and Related Accounts | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 325.00 | 9 325.00 | | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 483.00 | 49 399.00 | 313 979.00 | 371 483.00 |
