| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 405 450.00 | | 405 450.00 | 405 450.00 |
BZ Other receivables | 594 039.00 | | 594 039.00 | 594 039.00 |
CF Cash and cash equivalents | 31 237.00 | | 31 237.00 | 31 237.00 |
CJ TOTAL (II) | 625 276.00 | | 625 276.00 | 625 276.00 |
CO Grand total (0 to V) | 1 030 726.00 | | 1 030 726.00 | 1 030 726.00 |
CS Evaluated investments - equity method | 405 450.00 | | 405 450.00 | 405 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 625.00 | 1 080 625.00 | | 1 080 625.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 105.00 | 7 105.00 | | 7 105.00 |
DH Retained earnings | -176 947.00 | -163 385.00 | | -176 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 681.00 | -13 561.00 | | -11 681.00 |
DL TOTAL (I) | 899 903.00 | 911 583.00 | | 899 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 907.00 | 114 052.00 | | 119 907.00 |
DX Trade payables and related accounts | 900.00 | 2 940.00 | | 900.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 130 824.00 | 116 992.00 | | 130 824.00 |
EE Grand total (I to V) | 1 030 726.00 | 1 028 575.00 | | 1 030 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 800.00 | |
FJ Net sales | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 13 162.00 | |
GG - OPERATING RESULT (I - II) | | | -11 362.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 91.00 | 8.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -8.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803.00 | 2 403.00 | | 1 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 484.00 | 15 964.00 | | 13 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 681.00 | -13 561.00 | | -11 681.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 907.00 | 129 907.00 | | 129 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 039.00 | 594 039.00 | | 594 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 824.00 | 130 824.00 | | 130 824.00 |
