| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 12 760.00 | | 12 760.00 | 12 760.00 |
CF Cash and cash equivalents | 52 708.00 | | 52 708.00 | 52 708.00 |
CJ TOTAL (II) | 65 468.00 | | 65 468.00 | 65 468.00 |
CO Grand total (0 to V) | 68 568.00 | | 68 568.00 | 68 568.00 |
| |
| 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 | -429 730.00 | -406 724.00 | | -429 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 331.00 | -23 006.00 | | 316 331.00 |
DL TOTAL (I) | -72 699.00 | -389 030.00 | | -72 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 558.00 | 381 061.00 | | 117 558.00 |
DX Trade payables and related accounts | 23 708.00 | 22 074.00 | | 23 708.00 |
EC TOTAL (IV) | 141 266.00 | 403 136.00 | | 141 266.00 |
EE Grand total (I to V) | 68 568.00 | 14 106.00 | | 68 568.00 |
| |
| 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 | | | 9 795.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 873.00 | |
GG - OPERATING RESULT (I - II) | | | -9 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448 011.00 | | | 448 011.00 |
HD Total exceptional income (VII) | 448 011.00 | | | 448 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 011.00 | | | 448 011.00 |
HK Income tax | 116 629.00 | | | 116 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 012.00 | 1.00 | | 448 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 681.00 | 23 007.00 | | 131 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 331.00 | -23 006.00 | | 316 331.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 23 708.00 | 23 708.00 | | 23 708.00 |
UP Loans | 3 100.00 | | | 3 100.00 |
VI Group and Associates | 116 629.00 | 116 629.00 | | 116 629.00 |
VK Loans repaid during the year | 380 132.00 | | | 380 132.00 |
VN Other taxes, similar payments | 12 760.00 | | | 12 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 860.00 | 12 760.00 | 3 100.00 | 15 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 266.00 | 141 266.00 | | 141 266.00 |
