| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 441 093.00 | 1 068.00 | 440 025.00 | 441 093.00 |
BZ Other receivables | 936 162.00 | | 936 162.00 | 936 162.00 |
CF Cash and cash equivalents | 69 334.00 | | 69 334.00 | 69 334.00 |
CJ TOTAL (II) | 1 005 496.00 | | 1 005 496.00 | 1 005 496.00 |
CO Grand total (0 to V) | 1 446 590.00 | 1 068.00 | 1 445 521.00 | 1 446 590.00 |
CU Other investments | 440 025.00 | | 440 025.00 | 440 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 330.00 | 1 448 330.00 | | 1 448 330.00 |
DD Legal reserve (1) | 3 004.00 | 2 379.00 | | 3 004.00 |
DH Retained earnings | -15 402.00 | -27 266.00 | | -15 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 641.00 | 12 489.00 | | 7 641.00 |
DL TOTAL (I) | 1 443 573.00 | 1 435 932.00 | | 1 443 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 348.00 | 2 204.00 | | 1 348.00 |
EC TOTAL (IV) | 1 948.00 | 2 920.00 | | 1 948.00 |
EE Grand total (I to V) | 1 445 521.00 | 1 438 852.00 | | 1 445 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 783.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 914.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GL Other interest and similar income | | | 11 639.00 | |
GP Total financial income (V) | | | 11 639.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 348.00 | 2 204.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 639.00 | 15 466.00 | | 11 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998.00 | 2 976.00 | | 3 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 641.00 | 12 489.00 | | 7 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068.00 | | | 1 068.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | | | 620.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 936 162.00 | 936 162.00 | | 936 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 162.00 | 936 162.00 | | 936 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948.00 | 1 948.00 | | 1 948.00 |
