| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 119 228.00 | | 119 228.00 | 119 228.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 119 228.00 | | 119 228.00 | 119 228.00 |
CO Grand total (0 to V) | 119 228.00 | | 119 228.00 | 119 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 505.00 | 82 124.00 | | 99 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277.00 | 17 380.00 | | -2 277.00 |
DL TOTAL (I) | 119 228.00 | 121 505.00 | | 119 228.00 |
EE Grand total (I to V) | 119 228.00 | 121 505.00 | | 119 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 173.00 | |
FW Other purchases and external expenses | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | -101.00 | |
FZ Social Security Contributions | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 331.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | 19 806.00 | | 879.00 |
HB Exceptional income from capital transactions | | 4 550.00 | | |
HD Total exceptional income (VII) | 879.00 | 24 356.00 | | 879.00 |
HF Exceptional expenses on capital transactions | | 4 609.00 | | |
HH Total exceptional expenses (VIII) | | 4 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | 19 747.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055.00 | 25 106.00 | | 1 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331.00 | 7 726.00 | | 3 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277.00 | 17 380.00 | | -2 277.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 110 016.00 | 110 016.00 | | 110 016.00 |
VM Income taxes | 9 212.00 | 9 212.00 | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 228.00 | 119 228.00 | | 119 228.00 |
