| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 036 508.00 | | 3 036 508.00 | 3 036 508.00 |
BZ Other receivables | 20 639.00 | | 20 639.00 | 20 639.00 |
CF Cash and cash equivalents | 60 897.00 | | 60 897.00 | 60 897.00 |
CJ TOTAL (II) | 81 536.00 | | 81 536.00 | 81 536.00 |
CO Grand total (0 to V) | 3 118 044.00 | | 3 118 044.00 | 3 118 044.00 |
CU Other investments | 3 036 508.00 | | 3 036 508.00 | 3 036 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467.00 | 100.00 | | 467.00 |
DB Share, merger, contribution premiums, etc. | 2 766 139.00 | | | 2 766 139.00 |
DH Retained earnings | -510.00 | | | -510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | -510.00 | | 1 403.00 |
DL TOTAL (I) | 2 767 499.00 | -410.00 | | 2 767 499.00 |
DU Loans and Debts from Credit Institutions (3) | 223 303.00 | 260 410.00 | | 223 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 247.00 | | | 124 247.00 |
DX Trade payables and related accounts | 2 838.00 | | | 2 838.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 350 545.00 | 260 410.00 | | 350 545.00 |
EE Grand total (I to V) | 3 118 044.00 | 260 000.00 | | 3 118 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 2 855.00 | |
FY Salaries and Wages | | | 100 400.00 | |
FZ Social Security Contributions | | | 61 627.00 | |
GF Total Operating Expenses (II) | | | 164 882.00 | |
GG - OPERATING RESULT (I - II) | | | 5 118.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 597.00 | 510.00 | | 168 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | -510.00 | | 1 403.00 |
| |
| 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 | 124 247.00 | 124 247.00 | | 124 247.00 |
8B Suppliers and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 223 303.00 | 37 588.00 | 148 571.00 | 223 303.00 |
VS Prepaid expenses | 20 639.00 | 20 639.00 | | 20 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 639.00 | 20 639.00 | | 20 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 545.00 | 164 830.00 | 148 571.00 | 350 545.00 |
