| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 999.00 | | 299 999.00 | 299 999.00 |
BZ Other receivables | 41 876.00 | | 41 876.00 | 41 876.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 876.00 | | 41 876.00 | 41 876.00 |
CO Grand total (0 to V) | 341 875.00 | | 341 875.00 | 341 875.00 |
CR Shares due in more than one year | 41 876.00 | | | 41 876.00 |
CU Other investments | 299 999.00 | | 299 999.00 | 299 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -7 324.00 | -56 211.00 | | -7 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 48 886.00 | | 240.00 |
DL TOTAL (I) | 292 915.00 | 292 675.00 | | 292 915.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 041.00 | 22 096.00 | | 22 041.00 |
DX Trade payables and related accounts | 5 113.00 | 3 952.00 | | 5 113.00 |
DY Tax and social security liabilities | 21 793.00 | | | 21 793.00 |
EC TOTAL (IV) | 48 959.00 | 26 048.00 | | 48 959.00 |
EE Grand total (I to V) | 341 875.00 | 318 724.00 | | 341 875.00 |
EG Accrued income and payables due within one year | 26 917.00 | 3 952.00 | | 26 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | -2 645.00 | -12 508.00 | | -2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | 38 359.00 | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -114.00 | -10 527.00 | | -114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 48 886.00 | | 240.00 |
| |
| 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 | 5 113.00 | 5 113.00 | | 5 113.00 |
8E Income Taxes | 21 793.00 | 21 793.00 | | 21 793.00 |
VC Group and associates | 41 876.00 | | 41 876.00 | 41 876.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | -11.00 | | 11.00 |
VI Group and Associates | 22 041.00 | | 22 041.00 | 22 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 876.00 | | 41 876.00 | 41 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 958.00 | 26 895.00 | 22 041.00 | 48 958.00 |
