| |
| 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 | 590 000.00 | 1 150 000.00 | 1 740 000.00 |
BZ Other receivables | 126 059.00 | | 126 059.00 | 126 059.00 |
CF Cash and cash equivalents | 5 479.00 | | 5 479.00 | 5 479.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 133 249.00 | | 133 249.00 | 133 249.00 |
CO Grand total (0 to V) | 1 873 249.00 | 590 000.00 | 1 283 249.00 | 1 873 249.00 |
CU Other investments | 1 740 000.00 | 590 000.00 | 1 150 000.00 | 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 | 581 170.00 | | | 581 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 431.00 | | | -315 431.00 |
DL TOTAL (I) | 1 222 740.00 | | | 1 222 740.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 296.00 | | | 54 296.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
DY Tax and social security liabilities | 3 253.00 | | | 3 253.00 |
EC TOTAL (IV) | 60 509.00 | | | 60 509.00 |
EE Grand total (I to V) | 1 283 249.00 | | | 1 283 249.00 |
EG Accrued income and payables due within one year | 60 509.00 | | | 60 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | -113.00 | |
FZ Social Security Contributions | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 9 750.00 | |
GG - OPERATING RESULT (I - II) | | | -9 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 718.00 | |
GP Total financial income (V) | | | 142 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GU Total financial expenses (VI) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 445.00 | | | 5 445.00 |
HK Income tax | -1 601.00 | | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 718.00 | | | 142 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 149.00 | | | 458 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 431.00 | | | -315 431.00 |
| |
| 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) | 54 296.00 | 54 296.00 | | 54 296.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 126 059.00 | 126 059.00 | | 126 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 770.00 | 127 770.00 | | 127 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 510.00 | 60 510.00 | | 60 510.00 |
