| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 970.00 | 1 684.00 | 286.00 | 1 970.00 |
BH Other financial assets | 95 010.00 | | 95 010.00 | 95 010.00 |
BJ TOTAL (I) | 96 980.00 | 1 684.00 | 95 296.00 | 96 980.00 |
BZ Other receivables | 30 920.00 | | 30 920.00 | 30 920.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 31 700.00 | | 31 700.00 | 31 700.00 |
CO Grand total (0 to V) | 128 680.00 | 1 684.00 | 126 996.00 | 128 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 010.00 | 95 010.00 | | 95 010.00 |
DD Legal reserve (1) | 9 501.00 | 9 501.00 | | 9 501.00 |
DH Retained earnings | -20 853.00 | -43 840.00 | | -20 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 867.00 | 22 986.00 | | -1 867.00 |
DL TOTAL (I) | 81 789.00 | 83 658.00 | | 81 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 649.00 | 9 752.00 | | 43 649.00 |
DX Trade payables and related accounts | 1 558.00 | 3 273.00 | | 1 558.00 |
EC TOTAL (IV) | 45 207.00 | 13 026.00 | | 45 207.00 |
EE Grand total (I to V) | 126 996.00 | 96 683.00 | | 126 996.00 |
EG Accrued income and payables due within one year | 1 565.00 | 13 026.00 | | 1 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 298.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 105.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867.00 | 4 119.00 | | 1 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 867.00 | 22 986.00 | | -1 867.00 |
| |
| 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 | 27 991.00 | | 27 991.00 | 27 991.00 |
8B Suppliers and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 15 651.00 | | 15 651.00 | 15 651.00 |
VK Loans repaid during the year | -27 991.00 | | | -27 991.00 |
VP Miscellaneous | 30 920.00 | 30 920.00 | | 30 920.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 700.00 | 31 700.00 | | 31 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 207.00 | 1 566.00 | 43 642.00 | 45 207.00 |
