| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 463 010.00 | | 1 463 010.00 | 1 463 010.00 |
CF Cash and cash equivalents | 48 239.00 | | 48 239.00 | 48 239.00 |
CJ TOTAL (II) | 48 239.00 | | 48 239.00 | 48 239.00 |
CO Grand total (0 to V) | 1 511 248.00 | | 1 511 248.00 | 1 511 248.00 |
CU Other investments | 1 463 010.00 | | 1 463 010.00 | 1 463 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 140.00 | 592 140.00 | | 592 140.00 |
DD Legal reserve (1) | 59 214.00 | 59 214.00 | | 59 214.00 |
DH Retained earnings | 819 092.00 | 818 514.00 | | 819 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311.00 | 578.00 | | -2 311.00 |
DL TOTAL (I) | 1 468 135.00 | 1 470 446.00 | | 1 468 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 825.00 | 42 296.00 | | 42 825.00 |
DX Trade payables and related accounts | 288.00 | 579.00 | | 288.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 43 113.00 | 42 951.00 | | 43 113.00 |
EE Grand total (I to V) | 1 511 248.00 | 1 513 397.00 | | 1 511 248.00 |
EG Accrued income and payables due within one year | 43 113.00 | 42 951.00 | | 43 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 858.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311.00 | -578.00 | | 2 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311.00 | 578.00 | | -2 311.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 463 010.00 | | | 1 463 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 010.00 | |
I4 DECREASES Grand Total | | | 1 463 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 010.00 | | | 1 463 010.00 |
| |
| 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 | 42 811.00 | 42 811.00 | | 42 811.00 |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 113.00 | 43 113.00 | | 43 113.00 |
