| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 208 000.00 | | 208 000.00 | 208 000.00 |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 43 482.00 | | 43 482.00 | 43 482.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 57 598.00 | | 57 598.00 | 57 598.00 |
CO Grand total (0 to V) | 265 598.00 | | 265 598.00 | 265 598.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 11 259.00 | 11 259.00 | | 11 259.00 |
DH Retained earnings | -42 777.00 | -32 948.00 | | -42 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | -9 828.00 | | 10 021.00 |
DL TOTAL (I) | 168 503.00 | 158 482.00 | | 168 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 169.00 | 64 443.00 | | 71 169.00 |
DX Trade payables and related accounts | 22 171.00 | 21 369.00 | | 22 171.00 |
DY Tax and social security liabilities | 3 755.00 | 5 001.00 | | 3 755.00 |
EC TOTAL (IV) | 97 095.00 | 90 813.00 | | 97 095.00 |
EE Grand total (I to V) | 265 598.00 | 249 295.00 | | 265 598.00 |
EI Including equity loans | 71 169.00 | | | 71 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 336.00 | |
FW Other purchases and external expenses | | | 5 777.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 99 703.00 | |
FZ Social Security Contributions | | | 4 078.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 109 726.00 | |
GG - OPERATING RESULT (I - II) | | | -109 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 120 098.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 434.00 | 118 000.00 | | 120 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 413.00 | 127 828.00 | | 110 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | -9 828.00 | | 10 021.00 |
| |
| 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 | 208 000.00 | | | 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | | | 208 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
| |
| 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 | 22 171.00 | 22 171.00 | | 22 171.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VI Group and Associates | 71 169.00 | 71 169.00 | | 71 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 116.00 | 14 116.00 | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 095.00 | 97 095.00 | | 97 095.00 |
