| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 62 415.00 | | 62 415.00 | 62 415.00 |
CF Cash and cash equivalents | 101 081.00 | | 101 081.00 | 101 081.00 |
CJ TOTAL (II) | 163 496.00 | | 163 496.00 | 163 496.00 |
CO Grand total (0 to V) | 563 496.00 | | 563 496.00 | 563 496.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -290 870.00 | | | -290 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 639.00 | | | 589 639.00 |
DL TOTAL (I) | 331 769.00 | | | 331 769.00 |
DU Loans and Debts from Credit Institutions (3) | 91 130.00 | | | 91 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 597.00 | | | 140 597.00 |
EC TOTAL (IV) | 231 727.00 | | | 231 727.00 |
EE Grand total (I to V) | 563 496.00 | | | 563 496.00 |
EG Accrued income and payables due within one year | 231 727.00 | | | 231 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 566.00 | |
FR Total operating income (I) | | | 23 566.00 | |
FW Other purchases and external expenses | | | 98 224.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GF Total Operating Expenses (II) | | | 99 052.00 | |
GG - OPERATING RESULT (I - II) | | | -75 486.00 | |
GL Other interest and similar income | | | 668 000.00 | |
GP Total financial income (V) | | | 668 000.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 566.00 | | | 23 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 566.00 | | | 691 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 927.00 | | | 101 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 639.00 | | | 589 639.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 62 415.00 | 62 415.00 | | 62 415.00 |
VH Loans with a maturity of more than one year at origin | 91 130.00 | 91 130.00 | | 91 130.00 |
VI Group and Associates | 140 597.00 | 140 597.00 | | 140 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 415.00 | 62 415.00 | | 62 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 727.00 | 231 727.00 | | 231 727.00 |
