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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 406 000.00 | |
BZ Other receivables | | | 7 948.00 | |
CF Cash and cash equivalents | | | 484.00 | |
CJ TOTAL (II) | | | 8 432.00 | |
CO Grand total (0 to V) | | | 414 432.00 | |
CS Evaluated investments - equity method | | | 406 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 189 193.00 | 203 757.00 | | 189 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | -14 564.00 | | 3 904.00 |
DL TOTAL (I) | 289 347.00 | 285 443.00 | | 289 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 924.00 | 121 906.00 | | 122 924.00 |
DX Trade payables and related accounts | 2 160.00 | 3 060.00 | | 2 160.00 |
DY Tax and social security liabilities | | 233.00 | | |
EC TOTAL (IV) | 125 084.00 | 125 201.00 | | 125 084.00 |
EE Grand total (I to V) | 414 432.00 | 410 644.00 | | 414 432.00 |
EI Including equity loans | 122 924.00 | | | 122 924.00 |
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| 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 | | | 1 986.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 714.00 | |
GF Total Operating Expenses (II) | | | 3 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 356.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 23.00 | 72.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 72.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -72.00 | | 244.00 |
HK Income tax | -9 531.00 | 9 531.00 | | -9 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267.00 | 1.00 | | 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 637.00 | 14 565.00 | | -3 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | -14 564.00 | | 3 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 986.00 | 114 986.00 | | 114 986.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 7 938.00 | 7 938.00 | | 7 938.00 |
VM Income taxes | 7 588.00 | | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 084.00 | 125 084.00 | | 125 084.00 |
