| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 279 810.00 | | 279 810.00 | 279 810.00 |
BZ Other receivables | 62 541.00 | | 62 541.00 | 62 541.00 |
CF Cash and cash equivalents | 24 977.00 | | 24 977.00 | 24 977.00 |
CJ TOTAL (II) | 87 518.00 | | 87 518.00 | 87 518.00 |
CO Grand total (0 to V) | 367 328.00 | | 367 328.00 | 367 328.00 |
CU Other investments | 274 500.00 | | 274 500.00 | 274 500.00 |
| |
| 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 |
DG Other reserves | 356 932.00 | 356 932.00 | | 356 932.00 |
DH Retained earnings | -1 454.00 | | | -1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973.00 | -1 454.00 | | -973.00 |
DL TOTAL (I) | 363 305.00 | 364 278.00 | | 363 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 525.00 | | 536.00 |
DX Trade payables and related accounts | 3 487.00 | 2 488.00 | | 3 487.00 |
EC TOTAL (IV) | 4 023.00 | 3 013.00 | | 4 023.00 |
EE Grand total (I to V) | 367 328.00 | 367 291.00 | | 367 328.00 |
EG Accrued income and payables due within one year | 4 023.00 | 3 013.00 | | 4 023.00 |
| |
| 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 | | | 1 998.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 219.00 | 1 295.00 | | 1 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192.00 | 2 749.00 | | 2 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973.00 | -1 454.00 | | -973.00 |
| |
| 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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 298.00 | 62 541.00 | 1 757.00 | 64 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023.00 | 4 023.00 | | 4 023.00 |
