| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 740 000.00 | 140 000.00 | 1 600 000.00 | 1 740 000.00 |
BZ Other receivables | 91 298.00 | | 91 298.00 | 91 298.00 |
CF Cash and cash equivalents | 9 953.00 | | 9 953.00 | 9 953.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 101 743.00 | | 101 743.00 | 101 743.00 |
CO Grand total (0 to V) | 1 841 743.00 | 140 000.00 | 1 701 743.00 | 1 841 743.00 |
CU Other investments | 1 740 000.00 | 140 000.00 | 1 600 000.00 | 1 740 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | | | 87 000.00 |
DH Retained earnings | 662 798.00 | | | 662 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 627.00 | | | -81 627.00 |
DL TOTAL (I) | 1 538 171.00 | | | 1 538 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 690.00 | | | 150 690.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
DY Tax and social security liabilities | 9 961.00 | | | 9 961.00 |
EC TOTAL (IV) | 163 571.00 | | | 163 571.00 |
EE Grand total (I to V) | 1 701 743.00 | | | 1 701 743.00 |
EG Accrued income and payables due within one year | 163 571.00 | | | 163 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 017.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FZ Social Security Contributions | | | 34 061.00 | |
GF Total Operating Expenses (II) | | | 38 191.00 | |
GG - OPERATING RESULT (I - II) | | | -38 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 145.00 | |
GP Total financial income (V) | | | 95 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GU Total financial expenses (VI) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 061.00 | | | 34 061.00 |
HK Income tax | -1 418.00 | | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 145.00 | | | 95 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 773.00 | | | 176 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 627.00 | | | -81 627.00 |
| |
| 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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 690.00 | 150 690.00 | | 150 690.00 |
VP Miscellaneous | 91 298.00 | | | 91 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 790.00 | 91 790.00 | | 91 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 572.00 | 163 572.00 | | 163 572.00 |
