| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 306 620.00 | | 306 620.00 | 306 620.00 |
BZ Other receivables | 17 767.00 | | 17 767.00 | 17 767.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 18 186.00 | | 18 186.00 | 18 186.00 |
CO Grand total (0 to V) | 324 806.00 | | 324 806.00 | 324 806.00 |
CU Other investments | 306 500.00 | | 306 500.00 | 306 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 618.00 | 97 935.00 | | 124 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 899.00 | 26 683.00 | | 38 899.00 |
DL TOTAL (I) | 174 518.00 | 135 618.00 | | 174 518.00 |
DU Loans and Debts from Credit Institutions (3) | 86 632.00 | 128 678.00 | | 86 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 993.00 | 60 436.00 | | 61 993.00 |
DX Trade payables and related accounts | 1 356.00 | 1 056.00 | | 1 356.00 |
DY Tax and social security liabilities | 306.00 | 1 556.00 | | 306.00 |
EC TOTAL (IV) | 150 288.00 | 191 726.00 | | 150 288.00 |
EE Grand total (I to V) | 324 806.00 | 327 345.00 | | 324 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 419.00 | |
FX Taxes, duties, and similar payments | | | -800.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 7 619.00 | |
GG - OPERATING RESULT (I - II) | | | -7 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 40 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 100.00 | 13 316.00 | | 11 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 899.00 | 26 683.00 | | 38 899.00 |
| |
| 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 | 613 240.00 | 306 620.00 | | 613 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 620.00 | |
I4 DECREASES Grand Total | | | 306 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 240.00 | 306 620.00 | | 613 240.00 |
| |
| 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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 17 591.00 | 17 591.00 | | 17 591.00 |
VH Loans with a maturity of more than one year at origin | 86 632.00 | 42 887.00 | 43 745.00 | 86 632.00 |
VI Group and Associates | 61 905.00 | 61 905.00 | | 61 905.00 |
VK Loans repaid during the year | 42 046.00 | | | 42 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 767.00 | 17 767.00 | | 17 767.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 288.00 | 106 542.00 | 43 745.00 | 150 288.00 |
