| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 163 523.00 | | 163 523.00 | 163 523.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 164 002.00 | | 164 002.00 | 164 002.00 |
CO Grand total (0 to V) | 166 002.00 | | 166 002.00 | 166 002.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -39 382.00 | -37 344.00 | | -39 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746.00 | -2 038.00 | | 3 746.00 |
DL TOTAL (I) | -28 137.00 | -31 882.00 | | -28 137.00 |
DX Trade payables and related accounts | 1 920.00 | 27 218.00 | | 1 920.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EA Other liabilities | 192 143.00 | 137 256.00 | | 192 143.00 |
EC TOTAL (IV) | 194 139.00 | 164 549.00 | | 194 139.00 |
EE Grand total (I to V) | 166 002.00 | 132 667.00 | | 166 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 685.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 761.00 | |
GG - OPERATING RESULT (I - II) | | | -23 761.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 28 394.00 | |
GP Total financial income (V) | | | 28 394.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 394.00 | 22 542.00 | | 28 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 648.00 | 24 580.00 | | 24 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746.00 | -2 038.00 | | 3 746.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 143.00 | 192 143.00 | | 192 143.00 |
VB VAT | 9 473.00 | | | 9 473.00 |
VC Group and associates | 154 050.00 | | | 154 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 523.00 | 163 523.00 | | 163 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 139.00 | 194 139.00 | | 194 139.00 |
