| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 170.00 | | 216 170.00 | 216 170.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 15 048.00 | | 15 048.00 | 15 048.00 |
CO Grand total (0 to V) | 231 218.00 | | 231 218.00 | 231 218.00 |
CS Evaluated investments - equity method | 216 170.00 | | 216 170.00 | 216 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 259.00 | 62 978.00 | | 61 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 132.00 | -1 719.00 | | -18 132.00 |
DL TOTAL (I) | 51 927.00 | 70 059.00 | | 51 927.00 |
DU Loans and Debts from Credit Institutions (3) | 18 871.00 | 27 885.00 | | 18 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 661.00 | 145 296.00 | | 151 661.00 |
DX Trade payables and related accounts | 1 140.00 | 1 050.00 | | 1 140.00 |
DY Tax and social security liabilities | 7 619.00 | 12 478.00 | | 7 619.00 |
EC TOTAL (IV) | 179 291.00 | 186 709.00 | | 179 291.00 |
EE Grand total (I to V) | 231 218.00 | 256 768.00 | | 231 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 51 642.00 | |
FZ Social Security Contributions | | | 14 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 764.00 | |
GG - OPERATING RESULT (I - II) | | | -11 764.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | | | -4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 62 003.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 133.00 | 63 722.00 | | 78 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 132.00 | -1 719.00 | | -18 132.00 |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 661.00 | 151 661.00 | | 151 661.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 18 871.00 | 9 159.00 | 9 712.00 | 18 871.00 |
VK Loans repaid during the year | 9 013.00 | | | 9 013.00 |
VP Miscellaneous | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 291.00 | 169 579.00 | 9 712.00 | 179 291.00 |
