| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 563 758.00 | | 563 758.00 | 563 758.00 |
BZ Other receivables | 174 301.00 | | 174 301.00 | 174 301.00 |
CF Cash and cash equivalents | 77 109.00 | | 77 109.00 | 77 109.00 |
CJ TOTAL (II) | 251 410.00 | | 251 410.00 | 251 410.00 |
CO Grand total (0 to V) | 815 168.00 | | 815 168.00 | 815 168.00 |
CU Other investments | 563 758.00 | | 563 758.00 | 563 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 555 516.00 | 558 978.00 | | 555 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | -3 461.00 | | -2 353.00 |
DL TOTAL (I) | 612 563.00 | 614 917.00 | | 612 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 423.00 | | | 172 423.00 |
DX Trade payables and related accounts | 3 402.00 | 3 425.00 | | 3 402.00 |
DY Tax and social security liabilities | | 167 804.00 | | |
DZ Fixed asset liabilities and related accounts | 26 780.00 | | | 26 780.00 |
EC TOTAL (IV) | 202 605.00 | 171 229.00 | | 202 605.00 |
EE Grand total (I to V) | 815 168.00 | 786 146.00 | | 815 168.00 |
EG Accrued income and payables due within one year | 202 605.00 | 171 229.00 | | 202 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 823.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 943.00 | |
GG - OPERATING RESULT (I - II) | | | -3 943.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 326.00 | | |
HH Total exceptional expenses (VIII) | | 1 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 326.00 | | |
HK Income tax | -1 178.00 | -1 731.00 | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411.00 | 351.00 | | 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765.00 | 3 812.00 | | 2 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | -3 461.00 | | -2 353.00 |
| |
| 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 | 536 978.00 | | 26 780.00 | 536 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 758.00 | |
I4 DECREASES Grand Total | | | 563 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 978.00 | | 26 780.00 | 536 978.00 |
