| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 1 150 010.00 | | 1 150 010.00 | 1 150 010.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 682 322.00 | 684 004.00 | | 682 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 647.00 | -1 682.00 | | 55 647.00 |
DL TOTAL (I) | 792 969.00 | 737 322.00 | | 792 969.00 |
DU Loans and Debts from Credit Institutions (3) | 98 417.00 | 187 360.00 | | 98 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 641.00 | 290 291.00 | | 230 641.00 |
DY Tax and social security liabilities | 27 983.00 | | | 27 983.00 |
EC TOTAL (IV) | 357 041.00 | 477 651.00 | | 357 041.00 |
EE Grand total (I to V) | 1 150 010.00 | 1 214 973.00 | | 1 150 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 271.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 4 939.00 | |
GG - OPERATING RESULT (I - II) | | | -4 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 793.00 | | |
HH Total exceptional expenses (VIII) | | 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -793.00 | | |
HK Income tax | -7 572.00 | -7 229.00 | | -7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353.00 | 1 682.00 | | 2 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 647.00 | -1 682.00 | | 55 647.00 |
| |
| 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 | 230 641.00 | 230 641.00 | | 230 641.00 |
8D Social Security and Other Social Organizations | 27 983.00 | 27 983.00 | | 27 983.00 |
VG Loans with a maturity of up to one year at origin | 98 417.00 | 98 417.00 | | 98 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 041.00 | 357 041.00 | | 357 041.00 |
