| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 578.00 | | 3 578.00 | 3 578.00 |
BZ Other receivables | 458 392.00 | | 458 392.00 | 458 392.00 |
CF Cash and cash equivalents | 46 189.00 | | 46 189.00 | 46 189.00 |
CJ TOTAL (II) | 504 581.00 | | 504 581.00 | 504 581.00 |
CO Grand total (0 to V) | 508 159.00 | | 508 159.00 | 508 159.00 |
CU Other investments | 3 578.00 | | 3 578.00 | 3 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 18 073.00 | 18 000.00 | | 18 073.00 |
DH Retained earnings | 3 738.00 | 2 346.00 | | 3 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090.00 | 1 465.00 | | -3 090.00 |
DL TOTAL (I) | 498 721.00 | 501 811.00 | | 498 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 959.00 | | |
DX Trade payables and related accounts | 6 700.00 | 6 420.00 | | 6 700.00 |
EA Other liabilities | 2 738.00 | 3 891.00 | | 2 738.00 |
EC TOTAL (IV) | 9 438.00 | 53 270.00 | | 9 438.00 |
EE Grand total (I to V) | 508 159.00 | 555 081.00 | | 508 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 284.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 6 479.00 | |
GG - OPERATING RESULT (I - II) | | | -6 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 504.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | -1 435.00 | 32 215.00 | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698.00 | 117 560.00 | | 4 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 788.00 | 116 096.00 | | 7 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090.00 | 1 465.00 | | -3 090.00 |
| |
| 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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VC Group and associates | 452 899.00 | 452 899.00 | | 452 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 392.00 | 458 392.00 | | 458 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 438.00 | 9 438.00 | | 9 438.00 |
