| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 494.00 | 2 494.00 | | 2 494.00 |
BJ TOTAL (I) | 7 444.00 | 2 494.00 | 4 950.00 | 7 444.00 |
BZ Other receivables | 85 608.00 | | 85 608.00 | 85 608.00 |
CF Cash and cash equivalents | 83 837.00 | | 83 837.00 | 83 837.00 |
CJ TOTAL (II) | 169 446.00 | | 169 446.00 | 169 446.00 |
CO Grand total (0 to V) | 176 889.00 | 2 494.00 | 174 396.00 | 176 889.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 124 527.00 | 131 450.00 | | 124 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 897.00 | -6 923.00 | | -2 897.00 |
DL TOTAL (I) | 162 329.00 | 165 227.00 | | 162 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 860.00 | 10 860.00 | | 10 860.00 |
DX Trade payables and related accounts | 622.00 | 2 844.00 | | 622.00 |
DY Tax and social security liabilities | 584.00 | 2 854.00 | | 584.00 |
EC TOTAL (IV) | 12 066.00 | 16 559.00 | | 12 066.00 |
EE Grand total (I to V) | 174 396.00 | 181 785.00 | | 174 396.00 |
EG Accrued income and payables due within one year | 12 066.00 | 16 559.00 | | 12 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 3 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 141.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 902.00 | | |
HD Total exceptional income (VII) | | 902.00 | | |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | | 3 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244.00 | 1 362.00 | | 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141.00 | 8 285.00 | | 3 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 897.00 | -6 923.00 | | -2 897.00 |
| |
| 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 | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VC Group and associates | 84 514.00 | 84 514.00 | | 84 514.00 |
VI Group and Associates | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 608.00 | 85 608.00 | | 85 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 066.00 | 12 066.00 | | 12 066.00 |
