| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 367 424.00 | | 367 424.00 | 367 424.00 |
BZ Other receivables | 674 374.00 | | 674 374.00 | 674 374.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 674 374.00 | | 674 374.00 | 674 374.00 |
CO Grand total (0 to V) | 1 041 798.00 | | 1 041 798.00 | 1 041 798.00 |
CU Other investments | 367 424.00 | | 367 424.00 | 367 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 363 922.00 | 367 062.00 | | 363 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 627.00 | -3 139.00 | | -4 627.00 |
DL TOTAL (I) | 367 679.00 | 372 307.00 | | 367 679.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 8 437.00 | 11 822.00 | | 8 437.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EA Other liabilities | 665 516.00 | 376 362.00 | | 665 516.00 |
EC TOTAL (IV) | 674 119.00 | 388 184.00 | | 674 119.00 |
EE Grand total (I to V) | 1 041 798.00 | 760 492.00 | | 1 041 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 787.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 6 942.00 | |
GG - OPERATING RESULT (I - II) | | | -6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | -2 313.00 | -1 494.00 | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629.00 | 3 139.00 | | 4 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 627.00 | -3 139.00 | | -4 627.00 |
| |
| 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 | 367 425.00 | | | 367 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 425.00 | |
I4 DECREASES Grand Total | | | 367 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 674 374.00 | 674 374.00 | | 674 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 425.00 | | | 367 425.00 |
| |
| 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 | 8 438.00 | 8 438.00 | | 8 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 516.00 | 665 516.00 | | 665 516.00 |
VC Group and associates | 673 894.00 | | | 673 894.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 374.00 | 674 374.00 | | 674 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 119.00 | 674 119.00 | | 674 119.00 |
