| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 457 918.00 | | 457 918.00 | 457 918.00 |
BZ Other receivables | 83 919.00 | | 83 919.00 | 83 919.00 |
CF Cash and cash equivalents | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 91 084.00 | | 91 084.00 | 91 084.00 |
CO Grand total (0 to V) | 549 003.00 | | 549 003.00 | 549 003.00 |
CU Other investments | 457 918.00 | | 457 918.00 | 457 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 350 704.00 | | | 350 704.00 |
DH Retained earnings | 3 342.00 | | | 3 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 750.00 | | | 9 750.00 |
DL TOTAL (I) | 374 797.00 | | | 374 797.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 967.00 | | | 160 967.00 |
DX Trade payables and related accounts | 217.00 | | | 217.00 |
DY Tax and social security liabilities | 12 976.00 | | | 12 976.00 |
EC TOTAL (IV) | 174 205.00 | | | 174 205.00 |
EE Grand total (I to V) | 549 003.00 | | | 549 003.00 |
EG Accrued income and payables due within one year | 174 205.00 | | | 174 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 233.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | -13 175.00 | | | -13 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882.00 | | | 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 868.00 | | | -8 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 750.00 | | | 9 750.00 |
| |
| 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 | 457 919.00 | | | 457 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 919.00 | |
I4 DECREASES Grand Total | | | 457 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 919.00 | | | 457 919.00 |
| |
| 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 | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 967.00 | 160 967.00 | | 160 967.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 83 920.00 | 83 920.00 | | 83 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 920.00 | 83 920.00 | | 83 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 206.00 | 174 206.00 | | 174 206.00 |
