| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BJ TOTAL (I) | 15 224.00 | | 15 224.00 | 15 224.00 |
BZ Other receivables | 53 898.00 | | 53 898.00 | 53 898.00 |
CF Cash and cash equivalents | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 59 938.00 | | 59 938.00 | 59 938.00 |
CO Grand total (0 to V) | 75 162.00 | | 75 162.00 | 75 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 524.00 | -14 524.00 | | -14 524.00 |
DL TOTAL (I) | 35 476.00 | 35 476.00 | | 35 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 282.00 | 36 817.00 | | 38 282.00 |
DX Trade payables and related accounts | 1 404.00 | 1 300.00 | | 1 404.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 39 686.00 | 38 192.00 | | 39 686.00 |
EE Grand total (I to V) | 75 162.00 | 73 668.00 | | 75 162.00 |
EG Accrued income and payables due within one year | 39 686.00 | 38 192.00 | | 39 686.00 |
EI Including equity loans | 38 282.00 | | | 38 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 233.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 13 158.00 | |
GG - OPERATING RESULT (I - II) | | | -13 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 935.00 | 13 299.00 | | 12 935.00 |
HD Total exceptional income (VII) | 12 935.00 | 13 299.00 | | 12 935.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 935.00 | 13 299.00 | | 12 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 160.00 | 13 562.00 | | 13 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 160.00 | 13 562.00 | | 13 160.00 |
| |
| 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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 282.00 | 38 282.00 | | 38 282.00 |
UT Other financial assets | 53 898.00 | 53 898.00 | | 53 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 898.00 | 53 898.00 | | 53 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 686.00 | 39 686.00 | | 39 686.00 |
