| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 351.00 | 20 139.00 | 9 212.00 | 29 351.00 |
BJ TOTAL (I) | 29 351.00 | 20 139.00 | 9 212.00 | 29 351.00 |
BZ Other receivables | 6 242 650.00 | | 6 242 650.00 | 6 242 650.00 |
CF Cash and cash equivalents | 31 160.00 | | 31 160.00 | 31 160.00 |
CJ TOTAL (II) | 6 273 810.00 | | 6 273 810.00 | 6 273 810.00 |
CO Grand total (0 to V) | 6 303 160.00 | 20 139.00 | 6 283 022.00 | 6 303 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 204 328.00 | | | 6 204 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 434.00 | | | 25 434.00 |
DL TOTAL (I) | 6 234 163.00 | | | 6 234 163.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 762.00 | | | 38 762.00 |
DX Trade payables and related accounts | 3 172.00 | | | 3 172.00 |
DY Tax and social security liabilities | 6 871.00 | | | 6 871.00 |
EC TOTAL (IV) | 48 859.00 | | | 48 859.00 |
EE Grand total (I to V) | 6 283 022.00 | | | 6 283 022.00 |
EG Accrued income and payables due within one year | 48 859.00 | | | 48 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 821.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 20 819.00 | |
GG - OPERATING RESULT (I - II) | | | -20 819.00 | |
GL Other interest and similar income | | | 50 685.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 50 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HK Income tax | 4 488.00 | | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 741.00 | | | 50 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 307.00 | | | 25 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 434.00 | | | 25 434.00 |
| |
| 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 | 29 351.00 | | | 29 351.00 |
I4 DECREASES Grand Total | | | 29 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 351.00 | | | 29 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 173.00 | 966.00 | | 19 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 173.00 | 966.00 | | 19 173.00 |
| |
| 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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
8E Income Taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 38 762.00 | 38 762.00 | | 38 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240 796.00 | 6 240 798.00 | | 6 240 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 242 650.00 | 6 242 650.00 | | 6 242 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 859.00 | 48 859.00 | | 48 859.00 |
