| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 115 208.00 | | 115 208.00 | 115 208.00 |
CF Cash and cash equivalents | 26 635.00 | | 26 635.00 | 26 635.00 |
CJ TOTAL (II) | 141 843.00 | | 141 843.00 | 141 843.00 |
CO Grand total (0 to V) | 142 224.00 | | 142 224.00 | 142 224.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | 106 730.00 | | 1 294.00 |
DL TOTAL (I) | 9 679.00 | 115 115.00 | | 9 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 085.00 | 194 085.00 | | 132 085.00 |
DX Trade payables and related accounts | 460.00 | 456.00 | | 460.00 |
DY Tax and social security liabilities | | 148.00 | | |
EC TOTAL (IV) | 132 545.00 | 194 689.00 | | 132 545.00 |
EE Grand total (I to V) | 142 224.00 | 309 804.00 | | 142 224.00 |
EG Accrued income and payables due within one year | 132 545.00 | 194 689.00 | | 132 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 603.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 752.00 | |
GG - OPERATING RESULT (I - II) | | | -752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 228.00 | |
GP Total financial income (V) | | | 19 228.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 712.00 | | | 10 712.00 |
HF Exceptional expenses on capital transactions | 6 006.00 | | | 6 006.00 |
HH Total exceptional expenses (VIII) | 16 718.00 | | | 16 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 718.00 | | | -16 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 228.00 | 109 849.00 | | 19 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 934.00 | 3 119.00 | | 17 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | 106 730.00 | | 1 294.00 |
