| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 135 039.00 | | 135 039.00 | 135 039.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 136 058.00 | | 136 058.00 | 136 058.00 |
CO Grand total (0 to V) | 266 058.00 | | 266 058.00 | 266 058.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 131.00 | | | 131.00 |
DG Other reserves | 2 485.00 | | | 2 485.00 |
DH Retained earnings | | -5 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818.00 | 8 498.00 | | -1 818.00 |
DL TOTAL (I) | 126 799.00 | 128 616.00 | | 126 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 771.00 | 114 903.00 | | 137 771.00 |
DX Trade payables and related accounts | 393.00 | 382.00 | | 393.00 |
DY Tax and social security liabilities | 1 096.00 | 710.00 | | 1 096.00 |
EC TOTAL (IV) | 139 260.00 | 115 995.00 | | 139 260.00 |
EE Grand total (I to V) | 266 058.00 | 244 611.00 | | 266 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 469.00 | |
FW Other purchases and external expenses | | | 7 930.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FZ Social Security Contributions | | | 955.00 | |
GF Total Operating Expenses (II) | | | 9 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 836.00 | 15 922.00 | | 7 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 654.00 | 7 423.00 | | 9 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818.00 | 8 498.00 | | -1 818.00 |
