| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 272 248.00 | | 1 272 248.00 | 1 272 248.00 |
BZ Other receivables | 22 415.00 | | 22 415.00 | 22 415.00 |
CF Cash and cash equivalents | 22 255.00 | | 22 255.00 | 22 255.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 45 273.00 | | 45 273.00 | 45 273.00 |
CO Grand total (0 to V) | 1 317 521.00 | | 1 317 521.00 | 1 317 521.00 |
CU Other investments | 1 257 248.00 | | 1 257 248.00 | 1 257 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -10 000.00 | | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 081.00 | | | 233 081.00 |
DL TOTAL (I) | 473 081.00 | | | 473 081.00 |
DU Loans and Debts from Credit Institutions (3) | 645 298.00 | | | 645 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | | | 192 000.00 |
DX Trade payables and related accounts | 7 141.00 | | | 7 141.00 |
EC TOTAL (IV) | 844 440.00 | | | 844 440.00 |
EE Grand total (I to V) | 1 317 521.00 | | | 1 317 521.00 |
EG Accrued income and payables due within one year | 270 286.00 | | | 270 286.00 |
EI Including equity loans | 192 000.00 | | | 192 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 506.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 22 455.00 | |
GG - OPERATING RESULT (I - II) | | | -22 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 14 447.00 | |
GU Total financial expenses (VI) | | | 14 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 919.00 | | | 36 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 081.00 | | | 233 081.00 |
HP References: Equipment leasing | 1 026.00 | | | 1 026.00 |
| |
| 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 | 192 000.00 | 192 000.00 | | 192 000.00 |
8B Suppliers and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 645 298.00 | 71 144.00 | 469 870.00 | 645 298.00 |
VS Prepaid expenses | 23 018.00 | 23 018.00 | | 23 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 018.00 | 23 018.00 | 15 000.00 | 38 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 440.00 | 270 286.00 | 469 870.00 | 844 440.00 |
