| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 246 592.00 | | 246 592.00 | 246 592.00 |
CF Cash and cash equivalents | 131 443.00 | | 131 443.00 | 131 443.00 |
CJ TOTAL (II) | 380 355.00 | | 380 355.00 | 380 355.00 |
CO Grand total (0 to V) | 380 355.00 | | 380 355.00 | 380 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 255 326.00 | 257 122.00 | | 255 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 824.00 | -1 797.00 | | -4 824.00 |
DL TOTAL (I) | 291 202.00 | 296 026.00 | | 291 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 4 143.00 | 3 687.00 | | 4 143.00 |
DY Tax and social security liabilities | 43.00 | 43.00 | | 43.00 |
EA Other liabilities | 84 968.00 | 8 524.00 | | 84 968.00 |
EC TOTAL (IV) | 89 154.00 | 12 274.00 | | 89 154.00 |
EE Grand total (I to V) | 380 355.00 | 308 300.00 | | 380 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 040.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 145.00 | |
GG - OPERATING RESULT (I - II) | | | -7 144.00 | |
GL Other interest and similar income | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 321.00 | | | 2 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145.00 | 1 797.00 | | 7 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 824.00 | -1 797.00 | | -4 824.00 |
| |
| 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 | 4 143.00 | 4 143.00 | | 4 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 968.00 | 84 968.00 | | 84 968.00 |
UX Other trade receivables | 2 320.00 | | | 2 320.00 |
VB VAT | 14 250.00 | | | 14 250.00 |
VC Group and associates | 232 341.00 | | | 232 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 912.00 | 248 912.00 | | 248 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 154.00 | 89 154.00 | | 89 154.00 |
