| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 423.00 | | 109 423.00 | 109 423.00 |
BZ Other receivables | 388 822.00 | | 388 822.00 | 388 822.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 388 822.00 | | 388 822.00 | 388 822.00 |
CO Grand total (0 to V) | 498 245.00 | | 498 245.00 | 498 245.00 |
CU Other investments | 109 423.00 | | 109 423.00 | 109 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 850.00 | 488 850.00 | | 488 850.00 |
DD Legal reserve (1) | 48 885.00 | 48 885.00 | | 48 885.00 |
DH Retained earnings | -104 130.00 | -102 412.00 | | -104 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 717.00 | -1 718.00 | | -49 717.00 |
DL TOTAL (I) | 383 888.00 | 433 606.00 | | 383 888.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 841.00 | 107 264.00 | | 108 841.00 |
DX Trade payables and related accounts | 846.00 | 540.00 | | 846.00 |
DY Tax and social security liabilities | 4 638.00 | 4 638.00 | | 4 638.00 |
EC TOTAL (IV) | 114 357.00 | 112 443.00 | | 114 357.00 |
EE Grand total (I to V) | 498 245.00 | 546 048.00 | | 498 245.00 |
EG Accrued income and payables due within one year | 114 357.00 | 112 443.00 | | 114 357.00 |
| |
| 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 | | | 3 136.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 136.00 | |
GG - OPERATING RESULT (I - II) | | | -3 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 184.00 | |
GK Income from other securities and fixed asset receivables | | | 1 235.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419.00 | 534.00 | | 3 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 136.00 | 2 252.00 | | 53 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 717.00 | -1 718.00 | | -49 717.00 |
