| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 41 257.00 | | 41 257.00 | 41 257.00 |
CF Cash and cash equivalents | 75 100.00 | | 75 100.00 | 75 100.00 |
CJ TOTAL (II) | 116 357.00 | | 116 357.00 | 116 357.00 |
CO Grand total (0 to V) | 666 357.00 | | 666 357.00 | 666 357.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 153.00 | 4 526.00 | | 5 153.00 |
DG Other reserves | 95 240.00 | 83 333.00 | | 95 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 736.00 | 12 533.00 | | -8 736.00 |
DL TOTAL (I) | 291 657.00 | 300 393.00 | | 291 657.00 |
DU Loans and Debts from Credit Institutions (3) | 258 433.00 | 254 168.00 | | 258 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 805.00 | 124 913.00 | | 113 805.00 |
DX Trade payables and related accounts | 2 462.00 | 3 773.00 | | 2 462.00 |
EC TOTAL (IV) | 374 700.00 | 382 854.00 | | 374 700.00 |
EE Grand total (I to V) | 666 357.00 | 683 247.00 | | 666 357.00 |
EG Accrued income and payables due within one year | 203 236.00 | 211 390.00 | | 203 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 194.00 | |
FX Taxes, duties, and similar payments | | | -192.00 | |
GF Total Operating Expenses (II) | | | 3 002.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -27 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 289.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 736.00 | -10 244.00 | | 8 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 736.00 | 12 533.00 | | -8 736.00 |
| |
| 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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 5 739.00 | 5 739.00 | | 5 739.00 |
VH Loans with a maturity of more than one year at origin | 252 694.00 | 81 230.00 | 171 464.00 | 252 694.00 |
VI Group and Associates | 113 805.00 | 113 805.00 | | 113 805.00 |
VM Income taxes | 41 066.00 | | | 41 066.00 |
VP Miscellaneous | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 257.00 | 41 257.00 | | 41 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 700.00 | 203 236.00 | 171 464.00 | 374 700.00 |
