| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 411 060.00 | | 411 060.00 | 411 060.00 |
BZ Other receivables | 30 101.00 | | 30 101.00 | 30 101.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 30 545.00 | | 30 545.00 | 30 545.00 |
CO Grand total (0 to V) | 441 605.00 | | 441 605.00 | 441 605.00 |
CU Other investments | 411 060.00 | | 411 060.00 | 411 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 334 000.00 | 334 000.00 | | 334 000.00 |
DH Retained earnings | -4 263.00 | 535.00 | | -4 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 002.00 | -4 798.00 | | -5 002.00 |
DL TOTAL (I) | 330 235.00 | 335 237.00 | | 330 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 583.00 | 82 985.00 | | 109 583.00 |
DX Trade payables and related accounts | 1 787.00 | 1 175.00 | | 1 787.00 |
EC TOTAL (IV) | 111 370.00 | 102 160.00 | | 111 370.00 |
EE Grand total (I to V) | 441 605.00 | 437 397.00 | | 441 605.00 |
EG Accrued income and payables due within one year | 111 370.00 | 100 762.00 | | 111 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 858.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 553.00 | |
GF Total Operating Expenses (II) | | | 4 568.00 | |
GG - OPERATING RESULT (I - II) | | | -4 568.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 387.00 | | | -1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323.00 | 337.00 | | 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324.00 | 5 135.00 | | 5 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 002.00 | -4 798.00 | | -5 002.00 |
| |
| 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 | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 30 101.00 | 30 101.00 | | 30 101.00 |
VI Group and Associates | 109 583.00 | 109 583.00 | | 109 583.00 |
VK Loans repaid during the year | 18 001.00 | | | 18 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 101.00 | 30 101.00 | | 30 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 370.00 | 111 370.00 | | 111 370.00 |
