| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 500 200.00 | | 500 200.00 | 500 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 500 342.00 | | 500 342.00 | 500 342.00 |
CO Grand total (0 to V) | 500 342.00 | | 500 342.00 | 500 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -229 661.00 | -245 312.00 | | -229 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | 15 651.00 | | 12 193.00 |
DL TOTAL (I) | -216 468.00 | -228 661.00 | | -216 468.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 87.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 339.00 | 754 085.00 | | 715 339.00 |
DX Trade payables and related accounts | 1 419.00 | 1 256.00 | | 1 419.00 |
EC TOTAL (IV) | 716 810.00 | 755 428.00 | | 716 810.00 |
EE Grand total (I to V) | 500 342.00 | 526 767.00 | | 500 342.00 |
EG Accrued income and payables due within one year | 716 810.00 | 755 428.00 | | 716 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 334.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 514.00 | |
GG - OPERATING RESULT (I - II) | | | -2 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 975.00 | |
GR Interest and similar expenses | | | 14 169.00 | |
GU Total financial expenses (VI) | | | 14 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 099.00 | 11 857.00 | | 24 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 975.00 | 45 498.00 | | 52 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 782.00 | 29 847.00 | | 40 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193.00 | 15 651.00 | | 12 193.00 |
| |
| 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 | 683 328.00 | 683 328.00 | | 683 328.00 |
8B Suppliers and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 32 011.00 | 32 011.00 | | 32 011.00 |
VK Loans repaid during the year | 58 935.00 | | | 58 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 810.00 | 716 810.00 | | 716 810.00 |
