| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 330 247.00 | | 330 247.00 | 330 247.00 |
CJ TOTAL (II) | 330 247.00 | | 330 247.00 | 330 247.00 |
CO Grand total (0 to V) | 330 247.00 | | 330 247.00 | 330 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 150.00 | 162 150.00 | | 162 150.00 |
DB Share, merger, contribution premiums, etc. | 14 115.00 | 14 115.00 | | 14 115.00 |
DD Legal reserve (1) | 16 215.00 | 16 215.00 | | 16 215.00 |
DG Other reserves | 35 124.00 | 35 124.00 | | 35 124.00 |
DH Retained earnings | 129 360.00 | 106 702.00 | | 129 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 424.00 | 22 658.00 | | -48 424.00 |
DL TOTAL (I) | 308 540.00 | 356 964.00 | | 308 540.00 |
DX Trade payables and related accounts | 1 713.00 | 74 562.00 | | 1 713.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EA Other liabilities | 19 967.00 | 156 001.00 | | 19 967.00 |
EC TOTAL (IV) | 21 707.00 | 230 563.00 | | 21 707.00 |
EE Grand total (I to V) | 330 247.00 | 587 527.00 | | 330 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 132.00 | |
FW Other purchases and external expenses | | | 60 859.00 | |
FX Taxes, duties, and similar payments | | | -12 544.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 48 764.00 | |
GG - OPERATING RESULT (I - II) | | | -48 633.00 | |
GH Attributed profit or transferred loss (III) | | | 208.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | 316 699.00 | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 764.00 | 294 041.00 | | 48 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 424.00 | 22 658.00 | | -48 424.00 |
| |
| 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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 967.00 | 19 967.00 | | 19 967.00 |
VC Group and associates | 301 986.00 | 301 986.00 | | 301 986.00 |
VN Other taxes, similar payments | 24 352.00 | 24 352.00 | | 24 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 247.00 | 330 247.00 | | 330 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 707.00 | 21 707.00 | | 21 707.00 |
