| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 91 558.00 | | 91 558.00 | 91 558.00 |
CF Cash and cash equivalents | 19 874.00 | | 19 874.00 | 19 874.00 |
CJ TOTAL (II) | 111 432.00 | | 111 432.00 | 111 432.00 |
CO Grand total (0 to V) | 111 552.00 | | 111 552.00 | 111 552.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 308.00 | 41 308.00 | | 41 308.00 |
DH Retained earnings | -10 537.00 | -11 675.00 | | -10 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | 1 138.00 | | 9 170.00 |
DL TOTAL (I) | 48 190.00 | 39 020.00 | | 48 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | | 369.00 |
DX Trade payables and related accounts | 2 219.00 | 2 044.00 | | 2 219.00 |
DY Tax and social security liabilities | 6 293.00 | 58.00 | | 6 293.00 |
EA Other liabilities | 54 482.00 | 50 576.00 | | 54 482.00 |
EC TOTAL (IV) | 63 362.00 | 53 047.00 | | 63 362.00 |
EE Grand total (I to V) | 111 552.00 | 92 067.00 | | 111 552.00 |
EG Accrued income and payables due within one year | 63 362.00 | 53 047.00 | | 63 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 692.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 824.00 | |
GH Attributed profit or transferred loss (III) | | | 19 957.00 | |
GI Supported loss or transferred profit (IV) | | | 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 451.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HK Income tax | 6 266.00 | | | 6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 588.00 | 6 220.00 | | 23 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 419.00 | 5 082.00 | | 14 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170.00 | 1 138.00 | | 9 170.00 |
| |
| 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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 120.00 | |
I4 DECREASES Grand Total | | 180.00 | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 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 | 2 219.00 | 2 219.00 | | 2 219.00 |
8E Income Taxes | 6 266.00 | 6 266.00 | | 6 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 482.00 | 54 482.00 | | 54 482.00 |
VB VAT | 4 671.00 | | | 4 671.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 887.00 | | | 86 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 558.00 | 91 558.00 | | 91 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 362.00 | 63 362.00 | | 63 362.00 |
