| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 45 431.00 | | 45 431.00 | 45 431.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 49 239.00 | | 49 239.00 | 49 239.00 |
CO Grand total (0 to V) | 499 239.00 | | 499 239.00 | 499 239.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 4 306.00 | 977.00 | | 4 306.00 |
DG Other reserves | 30 086.00 | 18 567.00 | | 30 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 110.00 | 66 572.00 | | 75 110.00 |
DL TOTAL (I) | 364 501.00 | 341 116.00 | | 364 501.00 |
DU Loans and Debts from Credit Institutions (3) | 121 704.00 | 151 542.00 | | 121 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 1 481.00 | 1 475.00 | | 1 481.00 |
DY Tax and social security liabilities | 11 507.00 | 5 671.00 | | 11 507.00 |
EC TOTAL (IV) | 134 737.00 | 158 734.00 | | 134 737.00 |
EE Grand total (I to V) | 499 239.00 | 499 850.00 | | 499 239.00 |
EG Accrued income and payables due within one year | 43 366.00 | 37 365.00 | | 43 366.00 |
EI Including equity loans | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 700.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 731.00 | |
GG - OPERATING RESULT (I - II) | | | -4 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 591.00 | -1 060.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 70 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890.00 | 3 428.00 | | 4 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 110.00 | 66 572.00 | | 75 110.00 |
| |
| 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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
VH Loans with a maturity of more than one year at origin | 121 704.00 | 30 332.00 | 91 372.00 | 121 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 431.00 | 45 431.00 | | 45 431.00 |
VS Prepaid expenses | 45 431.00 | 45 431.00 | | 45 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 737.00 | 43 366.00 | 91 372.00 | 134 737.00 |
