| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 377 500.00 | | 377 500.00 | 377 500.00 |
BZ Other receivables | 16 600.00 | | 16 600.00 | 16 600.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 17 671.00 | | 17 671.00 | 17 671.00 |
CO Grand total (0 to V) | 395 171.00 | | 395 171.00 | 395 171.00 |
CU Other investments | 377 500.00 | | 377 500.00 | 377 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 057.00 | | | 3 057.00 |
232 Total operating income excluding VAT | 3 057.00 | | | 3 057.00 |
242 Other external expenses | 390.00 | 5 868.00 | | 390.00 |
244 Taxes, duties and similar payments | 534.00 | 493.00 | | 534.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 1 188.00 | 6 361.00 | | 1 188.00 |
270 Operating profit | 1 868.00 | -6 361.00 | | 1 868.00 |
280 Financial income | 31 600.00 | | | 31 600.00 |
294 Financial expenses | 3 650.00 | 846.00 | | 3 650.00 |
310 Profit or loss | 29 818.00 | -7 208.00 | | 29 818.00 |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | | 1 636.00 |
DG Other reserves | 31 097.00 | 31 097.00 | | 31 097.00 |
DH Retained earnings | -7 208.00 | | | -7 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 818.00 | -7 208.00 | | 29 818.00 |
DL TOTAL (I) | 215 343.00 | 185 525.00 | | 215 343.00 |
DU Loans and Debts from Credit Institutions (3) | 61 097.00 | 75 000.00 | | 61 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 744.00 | 10 144.00 | | 32 744.00 |
DX Trade payables and related accounts | 4 052.00 | | | 4 052.00 |
DY Tax and social security liabilities | | 3 057.00 | | |
EA Other liabilities | 85 985.00 | 105 440.00 | | 85 985.00 |
EC TOTAL (IV) | 179 827.00 | 193 642.00 | | 179 827.00 |
EE Grand total (I to V) | 395 171.00 | 379 167.00 | | 395 171.00 |
EI Including equity loans | 11 744.00 | | | 11 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 4 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 034.00 | -3 653.00 | | -7 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653.00 | 29 818.00 | | -3 653.00 |
