| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 29 893.00 | | 29 893.00 | 29 893.00 |
BZ Other receivables | 1 645 391.00 | 485 523.00 | 1 159 868.00 | 1 645 391.00 |
CF Cash and cash equivalents | 63 609.00 | | 63 609.00 | 63 609.00 |
CJ TOTAL (II) | 1 738 895.00 | 485 523.00 | 1 253 371.00 | 1 738 895.00 |
CO Grand total (0 to V) | 1 798 895.00 | 485 523.00 | 1 313 371.00 | 1 798 895.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 894.00 | | | 59 894.00 |
DH Retained earnings | 1 198 034.00 | | | 1 198 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432.00 | | | 7 432.00 |
DL TOTAL (I) | 1 273 746.00 | | | 1 273 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | | | 8 894.00 |
DX Trade payables and related accounts | 29 569.00 | | | 29 569.00 |
DY Tax and social security liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 39 625.00 | | | 39 625.00 |
EE Grand total (I to V) | 1 313 371.00 | | | 1 313 371.00 |
EG Accrued income and payables due within one year | 39 625.00 | | | 39 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 2 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GL Other interest and similar income | | | 9 685.00 | |
GP Total financial income (V) | | | 9 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 798 999.00 | | | 798 999.00 |
HH Total exceptional expenses (VIII) | 798 999.00 | | | 798 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798 999.00 | | | -798 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 685.00 | | | 9 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253.00 | | | 2 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 432.00 | | | 7 432.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 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 | 29 570.00 | 29 570.00 | | 29 570.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 286.00 | 1 675 286.00 | | 1 675 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 625.00 | 39 625.00 | | 39 625.00 |
