| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 586.00 | 55 000.00 | 395 586.00 | 450 586.00 |
BZ Other receivables | 2 340 977.00 | | 2 340 977.00 | 2 340 977.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 2 341 175.00 | | 2 341 175.00 | 2 341 175.00 |
CO Grand total (0 to V) | 2 791 760.00 | 55 000.00 | 2 736 760.00 | 2 791 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 520.00 | 1 652 520.00 | | 1 652 520.00 |
DD Legal reserve (1) | 139 871.00 | 132 758.00 | | 139 871.00 |
DH Retained earnings | 944 679.00 | 809 541.00 | | 944 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 921.00 | 142 251.00 | | -3 921.00 |
DL TOTAL (I) | 2 733 148.00 | 2 737 069.00 | | 2 733 148.00 |
DX Trade payables and related accounts | 3 612.00 | 4 500.00 | | 3 612.00 |
DY Tax and social security liabilities | | 14 894.00 | | |
EC TOTAL (IV) | 3 612.00 | 19 394.00 | | 3 612.00 |
EE Grand total (I to V) | 2 736 760.00 | 2 756 463.00 | | 2 736 760.00 |
| |
| 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 | | | 8 078.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GF Total Operating Expenses (II) | | | 8 135.00 | |
GG - OPERATING RESULT (I - II) | | | -8 134.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 658.00 | | |
HH Total exceptional expenses (VIII) | | 4 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 787.00 | | |
HK Income tax | | 14 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 214.00 | 172 403.00 | | 4 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135.00 | 30 152.00 | | 8 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 920.00 | 142 250.00 | | -3 920.00 |
| |
| 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 | 450 586.00 | | | 450 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 586.00 | |
I4 DECREASES Grand Total | | | 450 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 586.00 | | | 450 586.00 |
| |
| 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 | 3 612.00 | 3 612.00 | | 3 612.00 |
UL Receivables related to investments | 151.00 | | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340 977.00 | | | 2 340 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 128.00 | 2 340 977.00 | 151.00 | 2 341 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612.00 | 3 612.00 | | 3 612.00 |
