| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 491.00 | 490.00 | 1 001.00 | 1 491.00 |
BZ Other receivables | 672 027.00 | 402 336.00 | 269 692.00 | 672 027.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 675 577.00 | 402 336.00 | 273 242.00 | 675 577.00 |
CO Grand total (0 to V) | 677 068.00 | 402 826.00 | 274 243.00 | 677 068.00 |
CU Other investments | 1 491.00 | 490.00 | 1 001.00 | 1 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 260 048.00 | | | 260 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479.00 | | | 2 479.00 |
DL TOTAL (I) | 271 327.00 | | | 271 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 2 916.00 | | | 2 916.00 |
EE Grand total (I to V) | 274 243.00 | | | 274 243.00 |
EG Accrued income and payables due within one year | 2 916.00 | | | 2 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FR Total operating income (I) | | | 664.00 | |
FW Other purchases and external expenses | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 121.00 | | | 6 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642.00 | | | 3 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479.00 | | | 2 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403 000.00 | | 664.00 | 403 000.00 |
7B Total provisions for depreciation | 403 000.00 | | 664.00 | 403 000.00 |
7C Grand total | 403 000.00 | | 664.00 | 403 000.00 |
| |
| 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 | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 027.00 | 672 027.00 | | 672 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916.00 | 2 916.00 | | 2 916.00 |
