| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 299 496.00 | 299 435.00 | 61.00 | 299 496.00 |
BZ Other receivables | 106 056.00 | 42 551.00 | 63 506.00 | 106 056.00 |
CJ TOTAL (II) | 106 056.00 | 42 551.00 | 63 506.00 | 106 056.00 |
CO Grand total (0 to V) | 405 552.00 | 341 986.00 | 63 567.00 | 405 552.00 |
CU Other investments | 299 435.00 | 299 435.00 | | 299 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 050.00 | 54 050.00 | | 54 050.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DH Retained earnings | -1 995.00 | -2 379.00 | | -1 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 007.00 | 384.00 | | -3 007.00 |
DL TOTAL (I) | 54 453.00 | 57 460.00 | | 54 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 4 794.00 | | 4 794.00 |
DX Trade payables and related accounts | 4 320.00 | 5 136.00 | | 4 320.00 |
EC TOTAL (IV) | 9 114.00 | 9 930.00 | | 9 114.00 |
EE Grand total (I to V) | 63 567.00 | 67 390.00 | | 63 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 007.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 007.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 19 818.00 | | |
HH Total exceptional expenses (VIII) | | 19 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 093.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007.00 | 20 709.00 | | 3 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 007.00 | 384.00 | | -3 007.00 |
| |
| 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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VC Group and associates | 104 308.00 | 104 308.00 | | 104 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 056.00 | 106 056.00 | | 106 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 114.00 | 9 114.00 | | 9 114.00 |
