| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 150.00 | | 480 150.00 | 480 150.00 |
BZ Other receivables | 50 727.00 | | 50 727.00 | 50 727.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 51 706.00 | | 51 706.00 | 51 706.00 |
CO Grand total (0 to V) | 531 856.00 | | 531 856.00 | 531 856.00 |
CU Other investments | 480 150.00 | | 480 150.00 | 480 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 172 456.00 | 101 752.00 | | 172 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 159.00 | 70 703.00 | | 30 159.00 |
DL TOTAL (I) | 274 116.00 | 243 956.00 | | 274 116.00 |
DU Loans and Debts from Credit Institutions (3) | 158 140.00 | 237 797.00 | | 158 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 422.00 | 59 078.00 | | 94 422.00 |
DX Trade payables and related accounts | 5 148.00 | 3 318.00 | | 5 148.00 |
DY Tax and social security liabilities | 29.00 | 127.00 | | 29.00 |
EC TOTAL (IV) | 257 740.00 | 300 320.00 | | 257 740.00 |
EE Grand total (I to V) | 531 856.00 | 544 277.00 | | 531 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 4 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -12 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 65 000.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 840.00 | -5 703.00 | | 8 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 159.00 | 70 703.00 | | 30 159.00 |
| |
| 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 | 480 150.00 | | | 480 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 150.00 | |
I4 DECREASES Grand Total | | | 480 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 150.00 | | | 480 150.00 |
| |
| 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 | 5 148.00 | 5 148.00 | | 5 148.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 158 081.00 | 79 172.00 | 78 908.00 | 158 081.00 |
VI Group and Associates | 94 422.00 | | 94 422.00 | 94 422.00 |
VK Loans repaid during the year | 79 123.00 | | | 79 123.00 |
VM Income taxes | 50 727.00 | | | 50 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 088.00 | 51 088.00 | | 51 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 740.00 | 84 408.00 | 173 331.00 | 257 740.00 |
