| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 689 706.00 | | 689 706.00 | 689 706.00 |
BJ TOTAL (I) | 689 706.00 | | 689 706.00 | 689 706.00 |
BZ Other receivables | 18 946.00 | | 18 946.00 | 18 946.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 20 154.00 | | 20 154.00 | 20 154.00 |
CO Grand total (0 to V) | 709 860.00 | | 709 860.00 | 709 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 138.00 | 94 386.00 | | 122 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 548.00 | 27 752.00 | | -7 548.00 |
DL TOTAL (I) | 123 389.00 | 130 938.00 | | 123 389.00 |
DU Loans and Debts from Credit Institutions (3) | 123 084.00 | 151 375.00 | | 123 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 505.00 | 346 535.00 | | 300 505.00 |
DX Trade payables and related accounts | 627.00 | 1 169.00 | | 627.00 |
DY Tax and social security liabilities | | 798.00 | | |
EA Other liabilities | 162 252.00 | 79 988.00 | | 162 252.00 |
EC TOTAL (IV) | 586 471.00 | 579 866.00 | | 586 471.00 |
EE Grand total (I to V) | 709 860.00 | 710 804.00 | | 709 860.00 |
EG Accrued income and payables due within one year | 492 750.00 | 457 012.00 | | 492 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 098.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 782.00 | 506.00 | | 782.00 |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 31 493.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 548.00 | 3 741.00 | | 7 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 548.00 | 27 752.00 | | -7 548.00 |
| |
| 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 | 689 706.00 | | | 689 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 706.00 | |
I4 DECREASES Grand Total | | | 689 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 706.00 | | | 689 706.00 |
| |
| 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 | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 253.00 | 162 253.00 | | 162 253.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 3 644.00 | 231.00 | 3 413.00 | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 119 441.00 | 29 133.00 | 90 308.00 | 119 441.00 |
VI Group and Associates | 300 506.00 | 300 506.00 | | 300 506.00 |
VK Loans repaid during the year | 28 244.00 | | | 28 244.00 |
VM Income taxes | 16 045.00 | | | 16 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 946.00 | 18 946.00 | | 18 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 471.00 | 492 750.00 | 93 721.00 | 586 471.00 |
