| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 297 500.00 | | 297 500.00 | 297 500.00 |
BJ TOTAL (I) | 297 500.00 | | 297 500.00 | 297 500.00 |
BZ Other receivables | 68 698.00 | | 68 698.00 | 68 698.00 |
CF Cash and cash equivalents | 30 045.00 | | 30 045.00 | 30 045.00 |
CJ TOTAL (II) | 98 743.00 | | 98 743.00 | 98 743.00 |
CO Grand total (0 to V) | 396 243.00 | | 396 243.00 | 396 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286 579.00 | 238 975.00 | | 286 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 607.00 | 47 603.00 | | 47 607.00 |
DL TOTAL (I) | 345 186.00 | 297 579.00 | | 345 186.00 |
DU Loans and Debts from Credit Institutions (3) | 40 299.00 | 79 333.00 | | 40 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 723.00 | | |
DX Trade payables and related accounts | 795.00 | 792.00 | | 795.00 |
DY Tax and social security liabilities | 9 962.00 | 128.00 | | 9 962.00 |
EC TOTAL (IV) | 51 057.00 | 100 976.00 | | 51 057.00 |
EE Grand total (I to V) | 396 243.00 | 398 555.00 | | 396 243.00 |
EG Accrued income and payables due within one year | 51 057.00 | 61 498.00 | | 51 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 146.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -946.00 | -776.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 52 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393.00 | 4 397.00 | | 2 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 607.00 | 47 603.00 | | 47 607.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 500.00 | | | 297 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 500.00 | |
I4 DECREASES Grand Total | | | 297 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 500.00 | | | 297 500.00 |
| |
| 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 | 795.00 | 795.00 | | 795.00 |
8E Income Taxes | 9 832.00 | 9 832.00 | | 9 832.00 |
VC Group and associates | 68 698.00 | | | 68 698.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 39 478.00 | 39 478.00 | | 39 478.00 |
VK Loans repaid during the year | 38 258.00 | | | 38 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 698.00 | 68 698.00 | | 68 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 057.00 | 51 057.00 | | 51 057.00 |
