| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
BJ TOTAL (I) | 316 604.00 | 1 080.00 | 315 524.00 | 316 604.00 |
BZ Other receivables | 18 161.00 | | 18 161.00 | 18 161.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 27 350.00 | | 27 350.00 | 27 350.00 |
CO Grand total (0 to V) | 343 953.00 | 1 080.00 | 342 873.00 | 343 953.00 |
CU Other investments | 315 524.00 | | 315 524.00 | 315 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 286.00 | | | 21 286.00 |
DH Retained earnings | | -9 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 453.00 | 33 268.00 | | 61 453.00 |
DK Regulated provisions | 6 314.00 | 4 209.00 | | 6 314.00 |
DL TOTAL (I) | 111 053.00 | 47 495.00 | | 111 053.00 |
DU Loans and Debts from Credit Institutions (3) | 154 928.00 | 191 464.00 | | 154 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 567.00 | 106 124.00 | | 67 567.00 |
DX Trade payables and related accounts | 588.00 | 588.00 | | 588.00 |
DY Tax and social security liabilities | 8 737.00 | | | 8 737.00 |
EC TOTAL (IV) | 231 820.00 | 298 176.00 | | 231 820.00 |
EE Grand total (I to V) | 342 873.00 | 345 672.00 | | 342 873.00 |
EG Accrued income and payables due within one year | 113 973.00 | 143 249.00 | | 113 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 3 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 105.00 | 2 105.00 | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | 2 105.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -2 105.00 | | -2 105.00 |
HK Income tax | -2 282.00 | | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 42 500.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 547.00 | 9 232.00 | | 6 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 453.00 | 33 268.00 | | 61 453.00 |
