| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 877.00 | 16 050.00 | 2 826.00 | 18 877.00 |
AT Other tangible assets | 8 668.00 | 8 589.00 | 78.00 | 8 668.00 |
BJ TOTAL (I) | 36 145.00 | 24 639.00 | 11 505.00 | 36 145.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 740 824.00 | | 740 824.00 | 740 824.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 746 927.00 | | 746 927.00 | 746 927.00 |
CO Grand total (0 to V) | 783 073.00 | 24 639.00 | 758 433.00 | 783 073.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 398 327.00 | | | 398 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 541.00 | | | -4 541.00 |
DL TOTAL (I) | 399 286.00 | | | 399 286.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 204 048.00 | | | 204 048.00 |
DY Tax and social security liabilities | 5 033.00 | | | 5 033.00 |
EC TOTAL (IV) | 359 147.00 | | | 359 147.00 |
EE Grand total (I to V) | 758 433.00 | | | 758 433.00 |
EG Accrued income and payables due within one year | 359 147.00 | | | 359 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 511.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 5 064.00 | |
GG - OPERATING RESULT (I - II) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663.00 | | | 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204.00 | | | 5 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 541.00 | | | -4 541.00 |
