| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 167.00 | | 275 167.00 | 275 167.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 21 906.00 | | 21 906.00 | 21 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 098.00 | | 22 098.00 | 22 098.00 |
CO Grand total (0 to V) | 297 265.00 | | 297 265.00 | 297 265.00 |
CU Other investments | 275 167.00 | | 275 167.00 | 275 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 876.00 | 94 394.00 | | 126 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 052.00 | 35 982.00 | | 36 052.00 |
DL TOTAL (I) | 184 928.00 | 152 376.00 | | 184 928.00 |
DU Loans and Debts from Credit Institutions (3) | 105 941.00 | 128 967.00 | | 105 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 4 692.00 | | 4 692.00 |
DX Trade payables and related accounts | 1 045.00 | 952.00 | | 1 045.00 |
DY Tax and social security liabilities | 660.00 | 485.00 | | 660.00 |
EC TOTAL (IV) | 112 337.00 | 135 095.00 | | 112 337.00 |
EE Grand total (I to V) | 297 265.00 | 287 471.00 | | 297 265.00 |
EG Accrued income and payables due within one year | 28 054.00 | 27 889.00 | | 28 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 066.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 1 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 098.00 | |
GP Total financial income (V) | | | 40 098.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 098.00 | 40 000.00 | | 40 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046.00 | 4 018.00 | | 4 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 052.00 | 35 982.00 | | 36 052.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
8B Suppliers and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 105 941.00 | 23 361.00 | 82 579.00 | 105 941.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 337.00 | 29 757.00 | 82 579.00 | 112 337.00 |
