| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 27 026.00 | | 27 026.00 | 27 026.00 |
CJ TOTAL (II) | 28 083.00 | | 28 083.00 | 28 083.00 |
CO Grand total (0 to V) | 28 950.00 | | 28 950.00 | 28 950.00 |
CU Other investments | 867.00 | | 867.00 | 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 2 774.00 | 2 774.00 | | 2 774.00 |
DH Retained earnings | -107 167.00 | -107 019.00 | | -107 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | -148.00 | | 258.00 |
DL TOTAL (I) | -72 136.00 | -72 394.00 | | -72 136.00 |
DU Loans and Debts from Credit Institutions (3) | 99 025.00 | 99 025.00 | | 99 025.00 |
EA Other liabilities | 2 061.00 | 1 932.00 | | 2 061.00 |
EC TOTAL (IV) | 101 086.00 | 100 957.00 | | 101 086.00 |
EE Grand total (I to V) | 28 950.00 | 28 563.00 | | 28 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16.00 | 1.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -1.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509.00 | 71.00 | | 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251.00 | 219.00 | | 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | -148.00 | | 258.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 025.00 | 99 025.00 | | 99 025.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VC Group and associates | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 086.00 | 101 086.00 | | 101 086.00 |
