| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 47 148.00 | 20 762.00 | 26 386.00 | 47 148.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 47 653.00 | 20 762.00 | 26 891.00 | 47 653.00 |
CO Grand total (0 to V) | 47 653.00 | 20 762.00 | 26 891.00 | 47 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -53 999.00 | -50 886.00 | | -53 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | -3 113.00 | | 5 338.00 |
DL TOTAL (I) | -43 661.00 | -48 999.00 | | -43 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 556.00 | 57 556.00 | | 57 556.00 |
DX Trade payables and related accounts | | 6 858.00 | | |
DY Tax and social security liabilities | | 298.00 | | |
EA Other liabilities | 12 996.00 | 12 996.00 | | 12 996.00 |
EC TOTAL (IV) | 70 552.00 | 77 708.00 | | 70 552.00 |
EE Grand total (I to V) | 26 891.00 | 28 709.00 | | 26 891.00 |
EG Accrued income and payables due within one year | 70 552.00 | | | 70 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 564.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 564.00 | |
GG - OPERATING RESULT (I - II) | | | -563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 142.00 | | | 6 142.00 |
HD Total exceptional income (VII) | 6 142.00 | | | 6 142.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 902.00 | | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142.00 | | | 6 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804.00 | 3 113.00 | | 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | -3 113.00 | | 5 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 762.00 | | | 20 762.00 |
7B Total provisions for depreciation | 20 762.00 | | | 20 762.00 |
7C Grand total | 20 762.00 | | | 20 762.00 |
| |
| 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 | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 552.00 | 70 552.00 | | 70 552.00 |
UX Other trade receivables | 47 148.00 | | | 47 148.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VC Group and associates | 25 306.00 | | | 25 306.00 |
VI Group and Associates | 57 556.00 | | 57 556.00 | 57 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 762.00 | | | 20 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 148.00 | 47 148.00 | | 47 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 552.00 | 70 552.00 | | 70 552.00 |
