| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 190.00 | | 65 190.00 | 65 190.00 |
BJ TOTAL (I) | 65 190.00 | | 65 190.00 | 65 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 620 930.00 | | 2 620 930.00 | 2 620 930.00 |
CF Cash and cash equivalents | 23 538.00 | | 23 538.00 | 23 538.00 |
CJ TOTAL (II) | 2 644 468.00 | | 2 644 468.00 | 2 644 468.00 |
CO Grand total (0 to V) | 2 709 658.00 | | 2 709 658.00 | 2 709 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 596.00 | 2 185 596.00 | | 2 185 596.00 |
DD Legal reserve (1) | 218 560.00 | 218 560.00 | | 218 560.00 |
DG Other reserves | 298 813.00 | 588 630.00 | | 298 813.00 |
DH Retained earnings | | 9 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 689.00 | 12 824.00 | | 6 689.00 |
DL TOTAL (I) | 2 709 658.00 | 3 015 196.00 | | 2 709 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
EC TOTAL (IV) | | 30.00 | | |
EE Grand total (I to V) | 2 709 658.00 | 3 015 226.00 | | 2 709 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 7 967.00 | |
GG - OPERATING RESULT (I - II) | | | -7 967.00 | |
GL Other interest and similar income | | | 18 001.00 | |
GP Total financial income (V) | | | 18 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 345.00 | 6 412.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | 23 381.00 | | 18 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312.00 | 10 557.00 | | 11 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 689.00 | 12 824.00 | | 6 689.00 |
| |
| 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 | 65 190.00 | | | 65 190.00 |
I4 DECREASES Grand Total | | | 65 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 190.00 | | | 65 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 617 863.00 | | | 2 617 863.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 930.00 | 3 067.00 | 2 617 863.00 | 2 620 930.00 |
