| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 499 635.00 | | 499 635.00 | 499 635.00 |
BJ TOTAL (I) | 500 734.00 | | 500 734.00 | 500 734.00 |
BX Customers and related accounts | 60 843.00 | | 60 843.00 | 60 843.00 |
BZ Other receivables | 39 721.00 | | 39 721.00 | 39 721.00 |
CF Cash and cash equivalents | 54 934.00 | | 54 934.00 | 54 934.00 |
CJ TOTAL (II) | 155 499.00 | | 155 499.00 | 155 499.00 |
CO Grand total (0 to V) | 656 233.00 | | 656 233.00 | 656 233.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 584 187.00 | 555 033.00 | | 584 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 578.00 | 29 153.00 | | 28 578.00 |
DL TOTAL (I) | 653 465.00 | 624 887.00 | | 653 465.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 568.00 | 1 568.00 | | 1 568.00 |
EC TOTAL (IV) | 2 768.00 | 2 768.00 | | 2 768.00 |
EE Grand total (I to V) | 656 233.00 | 627 655.00 | | 656 233.00 |
EG Accrued income and payables due within one year | 2 768.00 | 2 768.00 | | 2 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 465.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 611.00 | |
GG - OPERATING RESULT (I - II) | | | 8 388.00 | |
GL Other interest and similar income | | | 20 189.00 | |
GP Total financial income (V) | | | 20 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 189.00 | 31 189.00 | | 30 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611.00 | 2 035.00 | | 1 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 578.00 | 29 153.00 | | 28 578.00 |
| |
| 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 | 481 217.00 | | 19 517.00 | 481 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 734.00 | |
I4 DECREASES Grand Total | | | 500 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 217.00 | | 19 517.00 | 481 217.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 499 635.00 | | 499 635.00 | 499 635.00 |
UX Other trade receivables | 60 844.00 | 60 844.00 | | 60 844.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 118.00 | | 39 118.00 | 39 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 200.00 | 61 447.00 | 538 753.00 | 600 200.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768.00 | 2 768.00 | | 2 768.00 |
