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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 143.00 | |
BJ TOTAL (I) | | | 100 143.00 | |
BZ Other receivables | | | 40 375.00 | |
CF Cash and cash equivalents | | | 1 249.00 | |
CH Prepaid expenses | | | 1 405.00 | |
CJ TOTAL (II) | | | 43 029.00 | |
CO Grand total (0 to V) | | | 143 172.00 | |
CU Other investments | | | 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 34 688.00 | | | 34 688.00 |
DH Retained earnings | | 19 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 289.00 | 34 779.00 | | 5 289.00 |
DL TOTAL (I) | 140 077.00 | 154 788.00 | | 140 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 2 414.00 | 4 680.00 | | 2 414.00 |
EC TOTAL (IV) | 3 095.00 | 8 049.00 | | 3 095.00 |
EE Grand total (I to V) | 143 172.00 | 162 837.00 | | 143 172.00 |
EG Accrued income and payables due within one year | 3 095.00 | 8 049.00 | | 3 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 352.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 123.00 | |
FJ Net sales | | | 1 123.00 | |
FR Total operating income (I) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 14 614.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 15 814.00 | |
GG - OPERATING RESULT (I - II) | | | -14 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 123.00 | 57 396.00 | | 21 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 834.00 | 22 617.00 | | 15 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 289.00 | 34 779.00 | | 5 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 2 017.00 | | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 375.00 | 40 375.00 | | 40 375.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 922.00 | 41 780.00 | 143.00 | 41 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095.00 | 3 095.00 | | 3 095.00 |
