| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 92 303.00 | | 92 303.00 | 92 303.00 |
CF Cash and cash equivalents | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 106 095.00 | | 106 095.00 | 106 095.00 |
CO Grand total (0 to V) | 106 195.00 | | 106 195.00 | 106 195.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125.00 | 7 500.00 | | 7 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 083.00 | 41 308.00 | | 40 083.00 |
DH Retained earnings | -1 368.00 | -10 537.00 | | -1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 9 170.00 | | 892.00 |
DL TOTAL (I) | 47 482.00 | 48 190.00 | | 47 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 369.00 | | 434.00 |
DX Trade payables and related accounts | 1 788.00 | 2 219.00 | | 1 788.00 |
DY Tax and social security liabilities | 28.00 | 6 293.00 | | 28.00 |
EA Other liabilities | 56 463.00 | 54 482.00 | | 56 463.00 |
EC TOTAL (IV) | 58 713.00 | 63 362.00 | | 58 713.00 |
EE Grand total (I to V) | 106 195.00 | 111 552.00 | | 106 195.00 |
EG Accrued income and payables due within one year | 58 713.00 | 63 362.00 | | 58 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GF Total Operating Expenses (II) | | | 4 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 558.00 | |
GH Attributed profit or transferred loss (III) | | | 2 665.00 | |
GI Supported loss or transferred profit (IV) | | | 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HK Income tax | -2 441.00 | 6 266.00 | | -2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289.00 | 23 588.00 | | 4 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397.00 | 14 419.00 | | 3 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | 9 170.00 | | 892.00 |
| |
| 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 | 120.00 | | 1 600.00 | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 600.00 | 120.00 |
| |
| 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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 463.00 | 56 463.00 | | 56 463.00 |
VB VAT | 948.00 | | | 948.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VM Income taxes | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 914.00 | | | 88 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 303.00 | 92 303.00 | | 92 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 713.00 | 58 713.00 | | 58 713.00 |
