| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 1 992.00 | | 1 992.00 | 1 992.00 |
CO Grand total (0 to V) | 421 992.00 | | 421 992.00 | 421 992.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | 110 200.00 | | 110 200.00 |
DD Legal reserve (1) | 11 020.00 | 11 020.00 | | 11 020.00 |
DG Other reserves | 123 278.00 | 91 523.00 | | 123 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 316.00 | 31 754.00 | | 32 316.00 |
DL TOTAL (I) | 276 814.00 | 244 498.00 | | 276 814.00 |
DU Loans and Debts from Credit Institutions (3) | 142 325.00 | 177 085.00 | | 142 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 142.00 | | 134.00 |
DX Trade payables and related accounts | 2 620.00 | 2 666.00 | | 2 620.00 |
DY Tax and social security liabilities | 98.00 | 160.00 | | 98.00 |
EC TOTAL (IV) | 145 178.00 | 180 054.00 | | 145 178.00 |
EE Grand total (I to V) | 421 992.00 | 424 552.00 | | 421 992.00 |
EG Accrued income and payables due within one year | 38 243.00 | 37 728.00 | | 38 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 618.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 618.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 618.00 | | 268.00 |
HK Income tax | 5 702.00 | 5 603.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 268.00 | 44 618.00 | | 44 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 951.00 | 12 863.00 | | 11 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 316.00 | 31 754.00 | | 32 316.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 142 326.00 | 35 391.00 | 106 935.00 | 142 326.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 178.00 | 38 243.00 | 106 935.00 | 145 178.00 |
