| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 69 408.00 | | 69 408.00 | 69 408.00 |
CJ TOTAL (II) | 69 522.00 | | 69 522.00 | 69 522.00 |
CO Grand total (0 to V) | 1 073 291.00 | | 1 073 291.00 | 1 073 291.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CW Deferred expenses or loan issuance costs | 3 769.00 | | 3 769.00 | 3 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 404 954.00 | 282 236.00 | | 404 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 549.00 | 137 218.00 | | 69 549.00 |
DL TOTAL (I) | 494 303.00 | 439 254.00 | | 494 303.00 |
DU Loans and Debts from Credit Institutions (3) | 366 529.00 | 511 470.00 | | 366 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 012.00 | 145 397.00 | | 194 012.00 |
DX Trade payables and related accounts | 684.00 | 672.00 | | 684.00 |
DY Tax and social security liabilities | 17 763.00 | 11 862.00 | | 17 763.00 |
EC TOTAL (IV) | 578 988.00 | 669 402.00 | | 578 988.00 |
EE Grand total (I to V) | 1 073 291.00 | 1 108 656.00 | | 1 073 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 6 916.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 146 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 228.00 | |
GG - OPERATING RESULT (I - II) | | | -14 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GR Interest and similar expenses | | | 11 733.00 | |
GU Total financial expenses (VI) | | | 11 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 48 490.00 | 46 099.00 | | 48 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 000.00 | 360 000.00 | | 288 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 451.00 | 222 782.00 | | 218 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 549.00 | 137 218.00 | | 69 549.00 |
| |
| 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 | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 012.00 | 194 012.00 | | 194 012.00 |
VG Loans with a maturity of up to one year at origin | 366 529.00 | 148 925.00 | 217 604.00 | 366 529.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 988.00 | 361 384.00 | 217 604.00 | 578 988.00 |
