| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 139 836.00 | | 139 836.00 | 139 836.00 |
BZ Other receivables | 14 387.00 | | 14 387.00 | 14 387.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 16 349.00 | | 16 349.00 | 16 349.00 |
CO Grand total (0 to V) | 156 184.00 | | 156 184.00 | 156 184.00 |
CU Other investments | 139 836.00 | | 139 836.00 | 139 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 817.00 | 37 131.00 | | 52 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 055.00 | 15 685.00 | | 27 055.00 |
DL TOTAL (I) | 90 871.00 | 63 817.00 | | 90 871.00 |
DU Loans and Debts from Credit Institutions (3) | 36 343.00 | 57 357.00 | | 36 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 675.00 | 19 620.00 | | 18 675.00 |
DX Trade payables and related accounts | 1 177.00 | 1 126.00 | | 1 177.00 |
DY Tax and social security liabilities | 9 118.00 | 2 911.00 | | 9 118.00 |
EC TOTAL (IV) | 65 313.00 | 81 014.00 | | 65 313.00 |
EE Grand total (I to V) | 156 184.00 | 144 831.00 | | 156 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 117.00 | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 557.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 967.00 | |
GP Total financial income (V) | | | 29 967.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 015.00 | -1 364.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 967.00 | 18 979.00 | | 29 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912.00 | 3 294.00 | | 2 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 055.00 | 15 685.00 | | 27 055.00 |
| |
| 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 | 18 675.00 | 18 675.00 | | 18 675.00 |
8B Suppliers and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 36 343.00 | 18 651.00 | 17 692.00 | 36 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 387.00 | 14 387.00 | | 14 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 313.00 | 47 621.00 | 17 692.00 | 65 313.00 |
