| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BZ Other receivables | 27 324.00 | | 27 324.00 | 27 324.00 |
CF Cash and cash equivalents | 311 920.00 | | 311 920.00 | 311 920.00 |
CJ TOTAL (II) | 339 244.00 | | 339 244.00 | 339 244.00 |
CO Grand total (0 to V) | 2 539 244.00 | | 2 539 244.00 | 2 539 244.00 |
CS Evaluated investments - equity method | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | | | 22 150.00 |
DG Other reserves | 130 154.00 | | | 130 154.00 |
DH Retained earnings | | -58 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 432.00 | 270 456.00 | | 377 432.00 |
DL TOTAL (I) | 751 236.00 | 433 804.00 | | 751 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 984.00 | 1 489 506.00 | | 1 251 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 697.00 | 550 083.00 | | 505 697.00 |
DX Trade payables and related accounts | 4 835.00 | 3 894.00 | | 4 835.00 |
DY Tax and social security liabilities | 25 492.00 | 13 447.00 | | 25 492.00 |
EC TOTAL (IV) | 1 788 008.00 | 2 056 931.00 | | 1 788 008.00 |
EE Grand total (I to V) | 2 539 244.00 | 2 490 734.00 | | 2 539 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 488.00 | |
GG - OPERATING RESULT (I - II) | | | -5 488.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 25 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HK Income tax | -8 342.00 | -7 268.00 | | -8 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 300 004.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 568.00 | 29 548.00 | | 22 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 432.00 | 270 456.00 | | 377 432.00 |
| |
| 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 | 2 200 000.00 | | | 2 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 000.00 | |
I4 DECREASES Grand Total | | | 2 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 000.00 | | | 2 200 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 324.00 | 27 324.00 | | 27 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 324.00 | 27 324.00 | | 27 324.00 |
