| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 111.00 | | 31 111.00 | 31 111.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 31 111.00 | | 31 111.00 | 31 111.00 |
CO Grand total (0 to V) | 31 111.00 | | 31 111.00 | 31 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -1 539 712.00 | -1 544 996.00 | | -1 539 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 189.00 | 5 283.00 | | 5 189.00 |
DL TOTAL (I) | -1 077 176.00 | -1 082 365.00 | | -1 077 176.00 |
DX Trade payables and related accounts | 3 159.00 | 6 398.00 | | 3 159.00 |
DY Tax and social security liabilities | 3 225.00 | 18 108.00 | | 3 225.00 |
EA Other liabilities | 1 101 903.00 | 1 102 637.00 | | 1 101 903.00 |
EC TOTAL (IV) | 1 108 287.00 | 1 127 142.00 | | 1 108 287.00 |
EE Grand total (I to V) | 31 111.00 | 44 777.00 | | 31 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 302.00 | |
FW Other purchases and external expenses | | | 7 079.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FZ Social Security Contributions | | | 34 983.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 207.00 | |
GG - OPERATING RESULT (I - II) | | | 8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -2 119.00 | -4 758.00 | | -2 119.00 |
HK Income tax | -787.00 | -1 399.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 302.00 | 102 802.00 | | 51 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 113.00 | 97 519.00 | | 46 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 189.00 | 5 283.00 | | 5 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 823.00 | 332.00 | | 823.00 |
VC Group and associates | 29 957.00 | 29 957.00 | | 29 957.00 |
VI Group and Associates | 1 101 903.00 | 1 101 903.00 | | 1 101 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 111.00 | 31 111.00 | | 31 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 287.00 | 1 108 287.00 | | 1 108 287.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
