| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 584.00 | 2 177.00 | 407.00 | 2 584.00 |
BJ TOTAL (I) | 2 584.00 | 2 177.00 | 407.00 | 2 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 740.00 | | 105 740.00 | 105 740.00 |
CF Cash and cash equivalents | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 116 221.00 | | 116 221.00 | 116 221.00 |
CO Grand total (0 to V) | 118 804.00 | 2 177.00 | 116 627.00 | 118 804.00 |
CR Shares due in more than one year | 104 439.00 | | | 104 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 63 482.00 | 62 848.00 | | 63 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 353.00 | 634.00 | | -3 353.00 |
DL TOTAL (I) | 93 679.00 | 97 032.00 | | 93 679.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 26.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 332.00 | 21 156.00 | | 21 332.00 |
DX Trade payables and related accounts | 1 290.00 | 1 272.00 | | 1 290.00 |
DY Tax and social security liabilities | 297.00 | 471.00 | | 297.00 |
EC TOTAL (IV) | 22 948.00 | 22 925.00 | | 22 948.00 |
EE Grand total (I to V) | 116 627.00 | 119 957.00 | | 116 627.00 |
EG Accrued income and payables due within one year | 22 948.00 | 22 925.00 | | 22 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 26.00 | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 648.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 625.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353.00 | 4 991.00 | | 3 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 353.00 | 634.00 | | -3 353.00 |
| |
| 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 | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VC Group and associates | 104 439.00 | | 104 439.00 | 104 439.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 21 332.00 | 21 332.00 | | 21 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 740.00 | 1 301.00 | 104 439.00 | 105 740.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 948.00 | 22 948.00 | | 22 948.00 |
