| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 138 546.00 | | 138 546.00 | 138 546.00 |
BZ Other receivables | 71 142.00 | | 71 142.00 | 71 142.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 73 235.00 | | 73 235.00 | 73 235.00 |
CO Grand total (0 to V) | 211 780.00 | | 211 780.00 | 211 780.00 |
CU Other investments | 138 546.00 | | 138 546.00 | 138 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | 426.00 | 5 561.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 423.00 | 31 165.00 | | 46 423.00 |
DL TOTAL (I) | 166 149.00 | 126 026.00 | | 166 149.00 |
DU Loans and Debts from Credit Institutions (3) | 7 708.00 | 25 170.00 | | 7 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 924.00 | 32 124.00 | | 37 924.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
EC TOTAL (IV) | 45 631.00 | 58 494.00 | | 45 631.00 |
EE Grand total (I to V) | 211 780.00 | 184 520.00 | | 211 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 194.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 313.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 500.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 48 730.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | | | 992.00 |
HK Income tax | -456.00 | -3 846.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 530.00 | 40 956.00 | | 52 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107.00 | 9 791.00 | | 6 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 423.00 | 31 165.00 | | 46 423.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 924.00 | 37 924.00 | | 37 924.00 |
VG Loans with a maturity of up to one year at origin | 7 707.00 | 7 707.00 | | 7 707.00 |
VS Prepaid expenses | 71 142.00 | 71 142.00 | | 71 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 142.00 | 71 142.00 | 2 808.00 | 71 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 631.00 | 45 631.00 | | 45 631.00 |
