| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 64 842.00 | | 64 842.00 | 64 842.00 |
CJ TOTAL (II) | 65 035.00 | | 65 035.00 | 65 035.00 |
CO Grand total (0 to V) | 66 422.00 | | 66 422.00 | 66 422.00 |
CU Other investments | 1 387.00 | | 1 387.00 | 1 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 778.00 | 21 400.00 | | 41 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 524.00 | 20 377.00 | | -3 524.00 |
DL TOTAL (I) | 46 638.00 | 50 163.00 | | 46 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 868.00 | 15 386.00 | | 18 868.00 |
DX Trade payables and related accounts | 915.00 | 863.00 | | 915.00 |
EC TOTAL (IV) | 19 783.00 | 16 250.00 | | 19 783.00 |
EE Grand total (I to V) | 66 422.00 | 66 413.00 | | 66 422.00 |
EG Accrued income and payables due within one year | 19 783.00 | 16 250.00 | | 19 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 200.00 | | |
HD Total exceptional income (VII) | | 25 200.00 | | |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165.00 | 25 348.00 | | 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689.00 | 4 970.00 | | 3 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 524.00 | 20 377.00 | | -3 524.00 |
| |
| 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 | 1 387.00 | | | 1 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | | 1 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | | 1 387.00 |
| |
| 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 | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
VC Group and associates | 64 842.00 | | | 64 842.00 |
VI Group and Associates | 18 868.00 | 18 868.00 | | 18 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 035.00 | 65 035.00 | | 65 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 783.00 | 19 783.00 | | 19 783.00 |
