| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 050 750.00 | | 1 050 750.00 | 1 050 750.00 |
BZ Other receivables | 198 210.00 | | 198 210.00 | 198 210.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 199 948.00 | | 199 948.00 | 199 948.00 |
CO Grand total (0 to V) | 1 250 698.00 | | 1 250 698.00 | 1 250 698.00 |
CU Other investments | 1 050 750.00 | | 1 050 750.00 | 1 050 750.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 662 411.00 | 692 162.00 | | 662 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 469.00 | -29 751.00 | | -12 469.00 |
DL TOTAL (I) | 660 942.00 | 673 411.00 | | 660 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 127.00 | 322 017.00 | | 578 127.00 |
DX Trade payables and related accounts | 11 629.00 | 6 790.00 | | 11 629.00 |
DY Tax and social security liabilities | | 76 955.00 | | |
EC TOTAL (IV) | 589 756.00 | 405 761.00 | | 589 756.00 |
EE Grand total (I to V) | 1 250 698.00 | 1 079 173.00 | | 1 250 698.00 |
EG Accrued income and payables due within one year | 589 756.00 | 405 761.00 | | 589 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 409.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 6 409.00 | |
GG - OPERATING RESULT (I - II) | | | -6 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -4 003.00 | | |
HH Total exceptional expenses (VIII) | | -4 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -798.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 469.00 | 28 953.00 | | 12 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 469.00 | -29 751.00 | | -12 469.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 198 210.00 | 198 210.00 | | 198 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 210.00 | 198 210.00 | | 198 210.00 |
