| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 717 169.00 | | 717 169.00 | 717 169.00 |
CJ TOTAL (II) | 727 345.00 | | 727 345.00 | 727 345.00 |
CO Grand total (0 to V) | 727 345.00 | | 727 345.00 | 727 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 234 414.00 | 234 414.00 | | 234 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 441.00 | -21 233.00 | | -8 441.00 |
DL TOTAL (I) | 227 497.00 | 214 705.00 | | 227 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 998.00 | 519 826.00 | | 494 998.00 |
DX Trade payables and related accounts | 4 850.00 | 7 950.00 | | 4 850.00 |
EC TOTAL (IV) | 499 848.00 | 527 776.00 | | 499 848.00 |
EE Grand total (I to V) | 727 345.00 | 742 481.00 | | 727 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 4 035.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GN Positive exchange differences | | | 3 595.00 | |
GP Total financial income (V) | | | 3 595.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GS Negative differences of foreign exchange | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 8 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 041.00 | 21 233.00 | | 12 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 441.00 | -21 233.00 | | -8 441.00 |
| |
| 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 | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VI Group and Associates | 494 998.00 | 494 998.00 | | 494 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 176.00 | 10 176.00 | | 10 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 848.00 | 499 848.00 | | 499 848.00 |
