| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 191 890.00 | | 191 890.00 | 191 890.00 |
CF Cash and cash equivalents | 52 411.00 | | 52 411.00 | 52 411.00 |
CJ TOTAL (II) | 244 301.00 | | 244 301.00 | 244 301.00 |
CO Grand total (0 to V) | 245 101.00 | | 245 101.00 | 245 101.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -73 628.00 | -71 867.00 | | -73 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 635.00 | -1 761.00 | | 88 635.00 |
DL TOTAL (I) | 108 007.00 | 19 372.00 | | 108 007.00 |
DU Loans and Debts from Credit Institutions (3) | 13 012.00 | 9 572.00 | | 13 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 585.00 | 1 151 240.00 | | 46 585.00 |
DX Trade payables and related accounts | 3 096.00 | | | 3 096.00 |
DY Tax and social security liabilities | 74 401.00 | | | 74 401.00 |
EC TOTAL (IV) | 137 094.00 | 1 160 811.00 | | 137 094.00 |
EE Grand total (I to V) | 245 101.00 | 1 180 184.00 | | 245 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 120.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 7 377.00 | |
GG - OPERATING RESULT (I - II) | | | -7 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 045.00 | |
GP Total financial income (V) | | | 182 045.00 | |
GR Interest and similar expenses | | | 11 632.00 | |
GU Total financial expenses (VI) | | | 11 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 401.00 | | | 74 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 045.00 | 19 206.00 | | 182 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 410.00 | 20 967.00 | | 93 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 635.00 | -1 761.00 | | 88 635.00 |
| |
| 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 | 46 585.00 | 46 585.00 | | 46 585.00 |
8B Suppliers and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 74 401.00 | 74 401.00 | | 74 401.00 |
VG Loans with a maturity of up to one year at origin | 13 012.00 | 13 012.00 | | 13 012.00 |
VS Prepaid expenses | 191 890.00 | 191 890.00 | | 191 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 890.00 | 191 890.00 | | 191 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 094.00 | 137 094.00 | | 137 094.00 |
