| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 658.00 | 1 522.00 | 15 135.00 | 16 658.00 |
BN Goods in progress | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 8 639.00 | | 8 639.00 | 8 639.00 |
BZ Other receivables | 1 310 242.00 | 1 255 924.00 | 54 317.00 | 1 310 242.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 1 316 154.00 | 1 255 924.00 | 60 229.00 | 1 316 154.00 |
CO Grand total (0 to V) | 1 332 813.00 | 1 257 447.00 | 75 365.00 | 1 332 813.00 |
CS Evaluated investments - equity method | 16 658.00 | 1 522.00 | 15 135.00 | 16 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 275.00 | 3 291.00 | | -14 275.00 |
DL TOTAL (I) | 15 724.00 | 33 291.00 | | 15 724.00 |
DP Provisions for Risks | | 26 176.00 | | |
DR TOTAL (IV) | | 26 176.00 | | |
DX Trade payables and related accounts | 16 879.00 | 16 747.00 | | 16 879.00 |
EA Other liabilities | 59 640.00 | 35 128.00 | | 59 640.00 |
EC TOTAL (IV) | 59 640.00 | 35 128.00 | | 59 640.00 |
EE Grand total (I to V) | 75 365.00 | 68 420.00 | | 75 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 176.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 26 982.00 | |
FW Other purchases and external expenses | | | 260.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 5 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 265.00 | |
GU Total financial expenses (VI) | | | 9 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 223.00 | | | 7 223.00 |
HD Total exceptional income (VII) | 7 223.00 | | | 7 223.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 3 347.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 281.00 | 56.00 | | 14 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 275.00 | 3 291.00 | | -14 275.00 |
