| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 263 790.00 | | 263 790.00 | 263 790.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 166 814.00 | | 166 814.00 | 166 814.00 |
CJ TOTAL (II) | 430 620.00 | | 430 620.00 | 430 620.00 |
CO Grand total (0 to V) | 430 620.00 | | 430 620.00 | 430 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 385.00 | | | 13 385.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 384 910.00 | | | 384 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 714.00 | | | -13 714.00 |
DL TOTAL (I) | 386 105.00 | | | 386 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 425.00 | | | 32 425.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
DY Tax and social security liabilities | 10 511.00 | | | 10 511.00 |
EC TOTAL (IV) | 44 514.00 | | | 44 514.00 |
EE Grand total (I to V) | 430 620.00 | | | 430 620.00 |
EG Accrued income and payables due within one year | 44 514.00 | | | 44 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 857.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 8 828.00 | |
FZ Social Security Contributions | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 13 624.00 | |
GG - OPERATING RESULT (I - II) | | | -13 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 714.00 | | | 13 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 714.00 | | | -13 714.00 |
| |
| 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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 7 961.00 | 7 961.00 | | 7 961.00 |
VB VAT | 9 647.00 | | | 9 647.00 |
VI Group and Associates | 32 425.00 | 32 425.00 | | 32 425.00 |
VK Loans repaid during the year | 2 123.00 | | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 142.00 | | | 254 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 790.00 | 263 790.00 | | 263 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 514.00 | 44 514.00 | | 44 514.00 |
| |
| 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 | 22.00 | | | 22.00 |
ST Other accounts | 416.00 | | | 416.00 |
XQ Rental, rental and co-ownership charges | 440.00 | | | 440.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22.00 | | | 22.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857.00 | | | 857.00 |
