| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 274 720.00 | | 274 720.00 | 274 720.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 274 973.00 | | 274 973.00 | 274 973.00 |
CO Grand total (0 to V) | 274 973.00 | | 274 973.00 | 274 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 12 131.00 | 12 131.00 | | 12 131.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 164 981.00 | 166 956.00 | | 164 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101.00 | -1 975.00 | | -1 101.00 |
DL TOTAL (I) | 178 761.00 | 179 862.00 | | 178 761.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 893.00 | | 893.00 |
DX Trade payables and related accounts | 65 196.00 | 65 664.00 | | 65 196.00 |
DY Tax and social security liabilities | | 863.00 | | |
EA Other liabilities | 30 123.00 | 30 123.00 | | 30 123.00 |
EC TOTAL (IV) | 96 211.00 | 97 542.00 | | 96 211.00 |
EE Grand total (I to V) | 274 972.00 | 277 404.00 | | 274 972.00 |
EI Including equity loans | 893.00 | | | 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 101.00 | |
GE Other Expenses | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 1 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GL Other interest and similar income | | | 31 782.00 | |
GP Total financial income (V) | | | 31 782.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -863.00 | | |
HK Income tax | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101.00 | 1 977.00 | | 1 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101.00 | -1 977.00 | | -1 101.00 |
