| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 805.00 | | 118 805.00 | 118 805.00 |
BZ Other receivables | 74 067.00 | | 74 067.00 | 74 067.00 |
CF Cash and cash equivalents | 69 490.00 | | 69 490.00 | 69 490.00 |
CJ TOTAL (II) | 143 558.00 | | 143 558.00 | 143 558.00 |
CO Grand total (0 to V) | 262 363.00 | | 262 363.00 | 262 363.00 |
CU Other investments | 118 805.00 | | 118 805.00 | 118 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 642.00 | | | 10 642.00 |
DH Retained earnings | 183 887.00 | | | 183 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 330.00 | | | -6 330.00 |
DL TOTAL (I) | 210 199.00 | | | 210 199.00 |
DU Loans and Debts from Credit Institutions (3) | 48 596.00 | | | 48 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 52 163.00 | | | 52 163.00 |
EE Grand total (I to V) | 262 363.00 | | | 262 363.00 |
EG Accrued income and payables due within one year | 21 024.00 | | | 21 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 924.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 153.00 | |
GG - OPERATING RESULT (I - II) | | | -5 152.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112.00 | | | 112.00 |
HK Income tax | -3 165.00 | | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331.00 | | | 6 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 330.00 | | | -6 330.00 |
| |
| 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 | 118 805.00 | | | 118 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 805.00 | |
I4 DECREASES Grand Total | | | 118 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 805.00 | | | 118 805.00 |
| |
| 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 | 1 419.00 | 1 419.00 | | 1 419.00 |
VC Group and associates | 57 704.00 | | | 57 704.00 |
VH Loans with a maturity of more than one year at origin | 48 596.00 | 17 457.00 | 31 139.00 | 48 596.00 |
VI Group and Associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VK Loans repaid during the year | 16 696.00 | | | 16 696.00 |
VM Income taxes | 16 363.00 | | | 16 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 067.00 | 74 067.00 | | 74 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 163.00 | 21 024.00 | 31 139.00 | 52 163.00 |
