| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 360 000.00 | 550 000.00 | 810 000.00 | 1 360 000.00 |
BX Customers and related accounts | 66 207.00 | 55 172.00 | 11 034.00 | 66 207.00 |
BZ Other receivables | 9 271.00 | | 9 271.00 | 9 271.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 78 010.00 | 55 172.00 | 22 838.00 | 78 010.00 |
CO Grand total (0 to V) | 1 438 010.00 | 605 172.00 | 832 838.00 | 1 438 010.00 |
CS Evaluated investments - equity method | 1 360 000.00 | 550 000.00 | 810 000.00 | 1 360 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DH Retained earnings | -742 299.00 | -742 319.00 | | -742 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | 20.00 | | -171.00 |
DL TOTAL (I) | 617 530.00 | 617 701.00 | | 617 530.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 436.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 338.00 | 47 259.00 | | 49 338.00 |
DX Trade payables and related accounts | 30 696.00 | 31 679.00 | | 30 696.00 |
DY Tax and social security liabilities | 128 298.00 | 131 442.00 | | 128 298.00 |
EA Other liabilities | 6 540.00 | | | 6 540.00 |
EC TOTAL (IV) | 215 308.00 | 210 816.00 | | 215 308.00 |
EE Grand total (I to V) | 832 838.00 | 828 517.00 | | 832 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 998.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GF Total Operating Expenses (II) | | | 3 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 603.00 | 1 580.00 | | 3 603.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | 1 580.00 | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608.00 | 1 580.00 | | 3 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779.00 | 1 560.00 | | 3 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | 20.00 | | -171.00 |
| |
| 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 | 1 360 000.00 | | | 1 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 000.00 | |
I4 DECREASES Grand Total | | | 1 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 000.00 | | | 1 360 000.00 |
| |
| 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 | 30 696.00 | 30 696.00 | | 30 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 878.00 | 55 878.00 | | 55 878.00 |
UX Other trade receivables | 66 207.00 | 66 207.00 | | 66 207.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VP Miscellaneous | 9 271.00 | 9 271.00 | | 9 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 298.00 | 128 298.00 | | 128 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 478.00 | 75 478.00 | | 75 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 308.00 | 215 308.00 | | 215 308.00 |
