| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 415 483.00 | | 415 483.00 | 415 483.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 419 998.00 | | 419 998.00 | 419 998.00 |
CO Grand total (0 to V) | 419 998.00 | | 419 998.00 | 419 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 000.00 | | 8 000.00 |
DG Other reserves | 4 219.00 | 3 016.00 | | 4 219.00 |
DH Retained earnings | | -21.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | 5 204.00 | | 4 777.00 |
DL TOTAL (I) | 416 997.00 | 412 219.00 | | 416 997.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 2 601.00 | | 2 388.00 |
DX Trade payables and related accounts | 1 200.00 | 180.00 | | 1 200.00 |
DY Tax and social security liabilities | | 546.00 | | |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 3 001.00 | 3 214.00 | | 3 001.00 |
EE Grand total (I to V) | 419 998.00 | 415 433.00 | | 419 998.00 |
EG Accrued income and payables due within one year | 3 001.00 | 3 214.00 | | 3 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 219.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GL Other interest and similar income | | | 8 384.00 | |
GP Total financial income (V) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 388.00 | 2 601.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384.00 | 8 773.00 | | 8 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607.00 | 3 569.00 | | 3 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | 5 204.00 | | 4 777.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 415 483.00 | | | 415 483.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VN Other taxes, similar payments | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 483.00 | 415 483.00 | | 415 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001.00 | 3 001.00 | | 3 001.00 |
