| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 43 886.00 | | 43 886.00 | 43 886.00 |
CF Cash and cash equivalents | 92 253.00 | | 92 253.00 | 92 253.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 142 125.00 | | 142 125.00 | 142 125.00 |
CO Grand total (0 to V) | 342 125.00 | | 342 125.00 | 342 125.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -50 544.00 | -24 419.00 | | -50 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 542.00 | -26 125.00 | | 160 542.00 |
DL TOTAL (I) | 129 998.00 | -30 544.00 | | 129 998.00 |
DU Loans and Debts from Credit Institutions (3) | 72 295.00 | 98 071.00 | | 72 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 463.00 | 101 000.00 | | 104 463.00 |
DX Trade payables and related accounts | 9 650.00 | 2 387.00 | | 9 650.00 |
DY Tax and social security liabilities | 25 717.00 | 33 117.00 | | 25 717.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 212 126.00 | 234 576.00 | | 212 126.00 |
EE Grand total (I to V) | 342 125.00 | 204 032.00 | | 342 125.00 |
EI Including equity loans | 104 463.00 | | | 104 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 752.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 44 597.00 | |
FZ Social Security Contributions | | | 9 427.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 682.00 | |
GG - OPERATING RESULT (I - II) | | | -66 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 000.00 | |
GP Total financial income (V) | | | 211 000.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | -17 379.00 | -20 055.00 | | -17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 000.00 | 30 000.00 | | 211 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 458.00 | 56 125.00 | | 50 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 542.00 | -26 125.00 | | 160 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 9 650.00 | 9 650.00 | | 9 650.00 |
8D Social Security and Other Social Organizations | 18 109.00 | 18 109.00 | | 18 109.00 |
8E Income Taxes | 7 608.00 | 7 608.00 | | 7 608.00 |
VH Loans with a maturity of more than one year at origin | 72 295.00 | 43 566.00 | 28 729.00 | 72 295.00 |
VI Group and Associates | 104 463.00 | 104 463.00 | | 104 463.00 |
VK Loans repaid during the year | 25 776.00 | | | 25 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 886.00 | 43 886.00 | | 43 886.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 872.00 | 49 872.00 | | 49 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 126.00 | 183 397.00 | 28 729.00 | 212 126.00 |
