| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 225 609.00 | | 225 609.00 | 225 609.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 226 468.00 | | 226 468.00 | 226 468.00 |
CO Grand total (0 to V) | 226 993.00 | | 226 993.00 | 226 993.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -144 721.00 | -203 809.00 | | -144 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 383.00 | 59 088.00 | | 20 383.00 |
DL TOTAL (I) | -116 839.00 | -137 221.00 | | -116 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 839.00 | 340 887.00 | | 335 839.00 |
DX Trade payables and related accounts | 7 992.00 | 1 920.00 | | 7 992.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 343 831.00 | 355 496.00 | | 343 831.00 |
EE Grand total (I to V) | 226 993.00 | 218 275.00 | | 226 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 913.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 23 035.00 | |
GG - OPERATING RESULT (I - II) | | | -23 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 481.00 | |
GP Total financial income (V) | | | 45 481.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 481.00 | 118 478.00 | | 45 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 098.00 | 59 390.00 | | 25 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 383.00 | 59 088.00 | | 20 383.00 |
| |
| 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 | 525.00 | | | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
| |
| 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 | 7 992.00 | 7 992.00 | | 7 992.00 |
VB VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VC Group and associates | 220 710.00 | 220 710.00 | | 220 710.00 |
VI Group and Associates | 335 839.00 | 335 839.00 | | 335 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 610.00 | 225 610.00 | | 225 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 831.00 | 343 831.00 | | 343 831.00 |
