| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 14 969.00 | | 14 969.00 | 14 969.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 21 063.00 | | 21 063.00 | 21 063.00 |
CO Grand total (0 to V) | 21 064.00 | | 21 064.00 | 21 064.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -113 254.00 | -112 468.00 | | -113 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 462.00 | -785.00 | | 6 462.00 |
DL TOTAL (I) | -96 792.00 | -103 254.00 | | -96 792.00 |
DU Loans and Debts from Credit Institutions (3) | 39 566.00 | 45 293.00 | | 39 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 426.00 | 64 413.00 | | 76 426.00 |
DX Trade payables and related accounts | 1 864.00 | 4 249.00 | | 1 864.00 |
DY Tax and social security liabilities | | 155.00 | | |
EC TOTAL (IV) | 117 857.00 | 114 111.00 | | 117 857.00 |
EE Grand total (I to V) | 21 064.00 | 10 857.00 | | 21 064.00 |
EG Accrued income and payables due within one year | 86 277.00 | 74 544.00 | | 86 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 582.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 371.00 | -3 235.00 | | -11 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 462.00 | 785.00 | | -6 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 462.00 | -785.00 | | 6 462.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 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 | 43 152.00 | 43 152.00 | | 43 152.00 |
8B Suppliers and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
VC Group and associates | 13 733.00 | 13 733.00 | | 13 733.00 |
VH Loans with a maturity of more than one year at origin | 39 567.00 | 7 987.00 | 31 580.00 | 39 567.00 |
VI Group and Associates | 33 274.00 | 33 274.00 | | 33 274.00 |
VK Loans repaid during the year | 4 576.00 | | | 4 576.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 969.00 | 14 969.00 | | 14 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 857.00 | 86 278.00 | 31 580.00 | 117 857.00 |
