| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 259 909.00 | 91 762.00 | 168 147.00 | 259 909.00 |
CF Cash and cash equivalents | 89 194.00 | | 89 194.00 | 89 194.00 |
CJ TOTAL (II) | 349 103.00 | 91 762.00 | 257 341.00 | 349 103.00 |
CO Grand total (0 to V) | 349 103.00 | 91 762.00 | 257 341.00 | 349 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 063.00 | 40 063.00 | | 40 063.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DH Retained earnings | 111 783.00 | 78 235.00 | | 111 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 599.00 | 33 548.00 | | 28 599.00 |
DL TOTAL (I) | 184 451.00 | 155 852.00 | | 184 451.00 |
DQ Provisions for Expenses | 15 805.00 | 15 805.00 | | 15 805.00 |
DR TOTAL (IV) | 15 805.00 | 15 805.00 | | 15 805.00 |
DX Trade payables and related accounts | 5 139.00 | 4 450.00 | | 5 139.00 |
DY Tax and social security liabilities | 6 929.00 | 7 214.00 | | 6 929.00 |
EA Other liabilities | 45 018.00 | | | 45 018.00 |
EC TOTAL (IV) | 57 085.00 | 11 664.00 | | 57 085.00 |
EE Grand total (I to V) | 257 341.00 | 183 320.00 | | 257 341.00 |
EG Accrued income and payables due within one year | 57 085.00 | 11 664.00 | | 57 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 5 297.00 | |
GG - OPERATING RESULT (I - II) | | | -5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 018.00 | 69 756.00 | | 45 018.00 |
HD Total exceptional income (VII) | 45 018.00 | 69 756.00 | | 45 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 018.00 | 69 756.00 | | 45 018.00 |
HK Income tax | 11 122.00 | 16 774.00 | | 11 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 018.00 | 69 756.00 | | 45 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 419.00 | 36 208.00 | | 16 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 599.00 | 33 548.00 | | 28 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 805.00 | | | 15 805.00 |
6X Other provisions for depreciation | 91 761.00 | | | 91 761.00 |
7B Total provisions for depreciation | 91 762.00 | | | 91 762.00 |
7C Grand total | 107 566.00 | | | 107 566.00 |
| |
| 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 | 5 139.00 | 5 139.00 | | 5 139.00 |
8E Income Taxes | 6 929.00 | 6 929.00 | | 6 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 018.00 | 45 018.00 | | 45 018.00 |
VC Group and associates | 78 111.00 | 78 111.00 | | 78 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 798.00 | 181 798.00 | | 181 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 909.00 | 259 909.00 | | 259 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 085.00 | 57 085.00 | | 57 085.00 |
