| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 100 000.00 | 500 000.00 | 1 600 000.00 | 2 100 000.00 |
BZ Other receivables | 382 942.00 | | 382 942.00 | 382 942.00 |
CJ TOTAL (II) | 382 942.00 | | 382 942.00 | 382 942.00 |
CO Grand total (0 to V) | 2 482 942.00 | 500 000.00 | 1 982 942.00 | 2 482 942.00 |
CU Other investments | 2 100 000.00 | 500 000.00 | 1 600 000.00 | 2 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DD Legal reserve (1) | 14 244.00 | 14 244.00 | | 14 244.00 |
DG Other reserves | | 180 738.00 | | |
DH Retained earnings | -211 652.00 | | | -211 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 534.00 | -392 390.00 | | 151 534.00 |
DL TOTAL (I) | 1 864 125.00 | 1 712 592.00 | | 1 864 125.00 |
DU Loans and Debts from Credit Institutions (3) | 45 732.00 | 8 498.00 | | 45 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 703.00 | 11 703.00 | | 15 703.00 |
DX Trade payables and related accounts | 5 710.00 | 5 101.00 | | 5 710.00 |
DY Tax and social security liabilities | 280.00 | 10 770.00 | | 280.00 |
EA Other liabilities | 51 392.00 | 50 392.00 | | 51 392.00 |
EC TOTAL (IV) | 118 817.00 | 86 464.00 | | 118 817.00 |
EE Grand total (I to V) | 1 982 942.00 | 1 799 056.00 | | 1 982 942.00 |
EG Accrued income and payables due within one year | 118 817.00 | 86 464.00 | | 118 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 732.00 | 8 468.00 | | 45 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 511.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 29 708.00 | |
FZ Social Security Contributions | | | 10 678.00 | |
GF Total Operating Expenses (II) | | | 51 354.00 | |
GG - OPERATING RESULT (I - II) | | | -51 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 886.00 | |
GP Total financial income (V) | | | 203 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 888.00 | 3 270.00 | | 203 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 354.00 | 395 660.00 | | 52 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 534.00 | -392 390.00 | | 151 534.00 |
| |
| 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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
| |
| 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 | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 392.00 | 51 392.00 | | 51 392.00 |
VC Group and associates | 382 942.00 | | | 382 942.00 |
VG Loans with a maturity of up to one year at origin | 45 732.00 | 45 732.00 | | 45 732.00 |
VI Group and Associates | 15 703.00 | 15 703.00 | | 15 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 942.00 | 382 942.00 | | 382 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 817.00 | 118 817.00 | | 118 817.00 |
