| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 18 006.00 | | 18 006.00 | 18 006.00 |
CO Grand total (0 to V) | 19 005.00 | | 19 005.00 | 19 005.00 |
CR Shares due in more than one year | 3 280.00 | | | 3 280.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -27 891.00 | -16 937.00 | | -27 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 860.00 | -10 953.00 | | 6 860.00 |
DL TOTAL (I) | -12 645.00 | -19 506.00 | | -12 645.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 376.00 | 28 761.00 | | 31 376.00 |
DW Advances and down payments received on current orders | 130.00 | 130.00 | | 130.00 |
DY Tax and social security liabilities | 145.00 | 220.00 | | 145.00 |
EC TOTAL (IV) | 31 651.00 | 29 112.00 | | 31 651.00 |
EE Grand total (I to V) | 19 005.00 | 14 605.00 | | 19 005.00 |
EG Accrued income and payables due within one year | 274.00 | 350.00 | | 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 043.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 246.00 | |
GP Total financial income (V) | | | 9 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 279.00 | 2 026.00 | | 9 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418.00 | 12 979.00 | | 2 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 860.00 | -10 953.00 | | 6 860.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 31 400.00 | 28 800.00 | | 31 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 2 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 700.00 | 29 100.00 | | 31 700.00 |
