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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 25 664.00 | |
BX Customers and related accounts | | | 6 000.00 | |
BZ Other receivables | | | 239 346.00 | |
CF Cash and cash equivalents | | | 5 275.00 | |
CJ TOTAL (II) | | | 250 622.00 | |
CO Grand total (0 to V) | | | 276 286.00 | |
CS Evaluated investments - equity method | | | 25 664.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 732.00 | -9 254.00 | | -11 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 044.00 | -2 477.00 | | -5 044.00 |
DL TOTAL (I) | 13 222.00 | 18 267.00 | | 13 222.00 |
DU Loans and Debts from Credit Institutions (3) | 5 574.00 | 2 671.00 | | 5 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 230.00 | 8 430.00 | | 256 230.00 |
DX Trade payables and related accounts | 259.00 | 256.00 | | 259.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 263 063.00 | 11 357.00 | | 263 063.00 |
EE Grand total (I to V) | 276 286.00 | 29 625.00 | | 276 286.00 |
EG Accrued income and payables due within one year | 263 063.00 | 11 357.00 | | 263 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 672.00 | 1 331.00 | | 1 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717.00 | 3 809.00 | | 6 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 044.00 | -2 477.00 | | -5 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 239 100.00 | 239 100.00 | | 239 100.00 |
VH Loans with a maturity of more than one year at origin | 5 574.00 | 5 574.00 | | 5 574.00 |
VI Group and Associates | 256 230.00 | 256 230.00 | | 256 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 346.00 | 245 346.00 | | 245 346.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 063.00 | 263 063.00 | | 263 063.00 |
