| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 63 197.00 | | 63 197.00 | 63 197.00 |
BZ Other receivables | 4 886 939.00 | | 4 886 939.00 | 4 886 939.00 |
CF Cash and cash equivalents | 102 441.00 | | 102 441.00 | 102 441.00 |
CJ TOTAL (II) | 4 989 380.00 | | 4 989 380.00 | 4 989 380.00 |
CO Grand total (0 to V) | 5 052 577.00 | | 5 052 577.00 | 5 052 577.00 |
CU Other investments | 63 197.00 | | 63 197.00 | 63 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 598.00 | | | 598.00 |
DG Other reserves | 9 940.00 | | | 9 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 783.00 | | | 35 783.00 |
DL TOTAL (I) | 5 046 322.00 | | | 5 046 322.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 6 112.00 | | | 6 112.00 |
EC TOTAL (IV) | 6 255.00 | | | 6 255.00 |
EE Grand total (I to V) | 5 052 577.00 | | | 5 052 577.00 |
EG Accrued income and payables due within one year | 6 255.00 | | | 6 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 466.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 7 618.00 | |
GG - OPERATING RESULT (I - II) | | | -7 617.00 | |
GL Other interest and similar income | | | 43 401.00 | |
GP Total financial income (V) | | | 43 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 401.00 | | | 43 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 618.00 | | | 7 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 783.00 | | | 35 783.00 |
| |
| 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 | 63 197.00 | | | 63 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 197.00 | |
I4 DECREASES Grand Total | | | 63 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 197.00 | | | 63 197.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 4 886 940.00 | 4 886 940.00 | | 4 886 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 940.00 | 4 886 940.00 | | 4 886 940.00 |
