| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 139 753.00 | | 139 753.00 | 139 753.00 |
CJ TOTAL (II) | 139 753.00 | | 139 753.00 | 139 753.00 |
CO Grand total (0 to V) | 139 753.00 | | 139 753.00 | 139 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 126 778.00 | 124 420.00 | | 126 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | 2 358.00 | | -118.00 |
DL TOTAL (I) | 137 660.00 | 137 778.00 | | 137 660.00 |
DX Trade payables and related accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
EC TOTAL (IV) | 2 093.00 | 2 093.00 | | 2 093.00 |
EE Grand total (I to V) | 139 753.00 | 139 871.00 | | 139 753.00 |
EG Accrued income and payables due within one year | 2 093.00 | 2 093.00 | | 2 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 118.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 473.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118.00 | 114.00 | | 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | 2 358.00 | | -118.00 |
| |
| 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 | 2 093.00 | 2 093.00 | | 2 093.00 |
VC Group and associates | 131 900.00 | | | 131 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 753.00 | 139 753.00 | | 139 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093.00 | 2 093.00 | | 2 093.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 118.00 | 118.00 | | 118.00 |
ST Other accounts | | -4.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 118.00 | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | -4.00 | | |
