| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 171 527.00 | | 1 171 527.00 | 1 171 527.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 46 551.00 | | 46 551.00 | 46 551.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 066.00 | | 60 066.00 | 60 066.00 |
CO Grand total (0 to V) | 1 231 593.00 | | 1 231 593.00 | 1 231 593.00 |
CU Other investments | 1 171 527.00 | | 1 171 527.00 | 1 171 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | | 500.00 | | |
DH Retained earnings | 271 366.00 | 254 799.00 | | 271 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | 16 567.00 | | -375.00 |
DL TOTAL (I) | 276 491.00 | 276 866.00 | | 276 491.00 |
DU Loans and Debts from Credit Institutions (3) | 464 288.00 | 564 697.00 | | 464 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 845.00 | 347 845.00 | | 477 845.00 |
DX Trade payables and related accounts | 6 718.00 | 3 041.00 | | 6 718.00 |
DY Tax and social security liabilities | 6 251.00 | 6 058.00 | | 6 251.00 |
EC TOTAL (IV) | 955 102.00 | 921 641.00 | | 955 102.00 |
EE Grand total (I to V) | 1 231 593.00 | 1 198 508.00 | | 1 231 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 668.00 | |
FW Other purchases and external expenses | | | 8 195.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 647.00 | |
GG - OPERATING RESULT (I - II) | | | 8 022.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | | 2 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 668.00 | 38 967.00 | | 16 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 044.00 | 22 400.00 | | 17 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | 16 567.00 | | -375.00 |
| |
| 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 | 477 845.00 | | 477 845.00 | 477 845.00 |
8B Suppliers and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
VG Loans with a maturity of up to one year at origin | 464 288.00 | 92 212.00 | 372 076.00 | 464 288.00 |
VS Prepaid expenses | 56 551.00 | 56 551.00 | | 56 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 551.00 | 56 551.00 | | 56 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 102.00 | 105 180.00 | 849 922.00 | 955 102.00 |
