| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 257 871.00 | | 257 871.00 | 257 871.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 072.00 | | 3 072.00 | 3 072.00 |
CO Grand total (0 to V) | 260 943.00 | | 260 943.00 | 260 943.00 |
CU Other investments | 257 871.00 | | 257 871.00 | 257 871.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 500.00 | 97 400.00 | | 121 500.00 |
DH Retained earnings | 61.00 | 72.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 431.00 | 24 089.00 | | 25 431.00 |
DK Regulated provisions | 7 871.00 | 7 871.00 | | 7 871.00 |
DL TOTAL (I) | 165 863.00 | 140 432.00 | | 165 863.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 28 171.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 514.00 | 91 739.00 | | 94 514.00 |
DX Trade payables and related accounts | 496.00 | 1 060.00 | | 496.00 |
DY Tax and social security liabilities | | 272.00 | | |
EC TOTAL (IV) | 95 080.00 | 121 241.00 | | 95 080.00 |
EE Grand total (I to V) | 260 943.00 | 261 673.00 | | 260 943.00 |
EG Accrued income and payables due within one year | 95 080.00 | 121 241.00 | | 95 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
EI Including equity loans | 94 514.00 | | | 94 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 829.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FW Other purchases and external expenses | | | 2 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 3 881.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 900.00 | |
GP Total financial income (V) | | | 28 900.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -561.00 | -763.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 729.00 | 28 700.00 | | 29 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298.00 | 4 611.00 | | 4 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 431.00 | 24 089.00 | | 25 431.00 |
