| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 43 313.00 | 41 293.00 | 2 020.00 | 43 313.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 5 902.00 | | 5 902.00 | 5 902.00 |
CO Grand total (0 to V) | 49 215.00 | 41 293.00 | 7 922.00 | 49 215.00 |
CS Evaluated investments - equity method | 41 941.00 | 41 293.00 | 648.00 | 41 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 544.00 | 38 544.00 | | 38 544.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DE Statutory or contractual reserves | -52 867.00 | -46 366.00 | | -52 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413.00 | -6 501.00 | | -3 413.00 |
DL TOTAL (I) | -13 882.00 | -10 468.00 | | -13 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 883.00 | 20 062.00 | | 19 883.00 |
DX Trade payables and related accounts | 1 920.00 | 1 800.00 | | 1 920.00 |
EC TOTAL (IV) | 21 803.00 | 21 862.00 | | 21 803.00 |
EE Grand total (I to V) | 7 922.00 | 11 394.00 | | 7 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 948.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 3 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 242.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | | | -3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421.00 | | | 3 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834.00 | 6 501.00 | | 6 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 413.00 | -6 501.00 | | -3 413.00 |
| |
| 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 | 19 883.00 | 19 883.00 | | 19 883.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 803.00 | 21 803.00 | | 21 803.00 |
