| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 930.00 | 1 683.00 | 4 247.00 | 5 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 946.00 | 1 683.00 | 74 262.00 | 75 946.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 4 532.00 | | 4 532.00 | 4 532.00 |
CO Grand total (0 to V) | 80 478.00 | 1 683.00 | 78 795.00 | 80 478.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | | | 3 274.00 |
DL TOTAL (I) | 10 774.00 | | | 10 774.00 |
DU Loans and Debts from Credit Institutions (3) | 48 799.00 | | | 48 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 628.00 | | | 18 628.00 |
DX Trade payables and related accounts | 221.00 | | | 221.00 |
DY Tax and social security liabilities | 247.00 | | | 247.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 68 020.00 | | | 68 020.00 |
EE Grand total (I to V) | 78 795.00 | | | 78 795.00 |
EG Accrued income and payables due within one year | 68 020.00 | | | 68 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 057.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 7 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725.00 | | | 8 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275.00 | | | 3 275.00 |
