| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 92 251.00 | | 92 251.00 | 92 251.00 |
CJ TOTAL (II) | 92 251.00 | | 92 251.00 | 92 251.00 |
CO Grand total (0 to V) | 117 251.00 | | 117 251.00 | 117 251.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 400 000.00 | | 10 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 183.00 | 157.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | 42 825.00 | | 19 521.00 |
DL TOTAL (I) | 69 704.00 | 482 982.00 | | 69 704.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 724.00 | | | 41 724.00 |
DX Trade payables and related accounts | 5 811.00 | 3 515.00 | | 5 811.00 |
DY Tax and social security liabilities | | 1 992.00 | | |
EC TOTAL (IV) | 47 546.00 | 5 518.00 | | 47 546.00 |
EE Grand total (I to V) | 117 251.00 | 488 501.00 | | 117 251.00 |
EG Accrued income and payables due within one year | 47 547.00 | | | 47 547.00 |
EI Including equity loans | 41 724.00 | | | 41 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 606.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 11 677.00 | |
GG - OPERATING RESULT (I - II) | | | -11 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 575.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 907.00 | | |
HH Total exceptional expenses (VIII) | | 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -907.00 | | |
HK Income tax | | 1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 575.00 | 52 009.00 | | 31 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 054.00 | 9 184.00 | | 12 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 521.00 | 42 825.00 | | 19 521.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 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 | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 724.00 | 41 724.00 | | 41 724.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 547.00 | 47 547.00 | | 47 547.00 |
