| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 500.00 | | 520 500.00 | 520 500.00 |
BZ Other receivables | 106 488.00 | | 106 488.00 | 106 488.00 |
CF Cash and cash equivalents | 220 949.00 | | 220 949.00 | 220 949.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 327 611.00 | | 327 611.00 | 327 611.00 |
CO Grand total (0 to V) | 848 111.00 | | 848 111.00 | 848 111.00 |
CU Other investments | 520 500.00 | | 520 500.00 | 520 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 4 218.00 | | | 4 218.00 |
DG Other reserves | 203 955.00 | | | 203 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 827.00 | | | 53 827.00 |
DL TOTAL (I) | 397 001.00 | | | 397 001.00 |
DU Loans and Debts from Credit Institutions (3) | 222 183.00 | | | 222 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 810.00 | | | 215 810.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 1 628.00 | | | 1 628.00 |
EA Other liabilities | 10 864.00 | | | 10 864.00 |
EC TOTAL (IV) | 451 109.00 | | | 451 109.00 |
EE Grand total (I to V) | 848 111.00 | | | 848 111.00 |
EG Accrued income and payables due within one year | 282 439.00 | | | 282 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 22 800.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 70 170.00 | |
GF Total Operating Expenses (II) | | | 93 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 172.00 | | | 102 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 827.00 | | | 53 827.00 |
| |
| 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 | 520 000.00 | | 500.00 | 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 500.00 | |
I4 DECREASES Grand Total | | | 520 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | 500.00 | 520 000.00 |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 674.00 | 226 674.00 | | 226 674.00 |
VH Loans with a maturity of more than one year at origin | 222 183.00 | 53 513.00 | 168 670.00 | 222 183.00 |
VK Loans repaid during the year | 52 214.00 | | | 52 214.00 |
VP Miscellaneous | 106 488.00 | 106 488.00 | | 106 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 662.00 | 106 662.00 | | 106 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 109.00 | 282 439.00 | 168 670.00 | 451 109.00 |
