| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 360.00 | | 53 360.00 | 53 360.00 |
BZ Other receivables | 41 891.00 | | 41 891.00 | 41 891.00 |
CF Cash and cash equivalents | 35 646.00 | | 35 646.00 | 35 646.00 |
CJ TOTAL (II) | 77 537.00 | | 77 537.00 | 77 537.00 |
CO Grand total (0 to V) | 130 897.00 | | 130 897.00 | 130 897.00 |
CR Shares due in more than one year | 41 409.00 | | | 41 409.00 |
CU Other investments | 53 360.00 | | 53 360.00 | 53 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 124 719.00 | 148 994.00 | | 124 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750.00 | -24 275.00 | | -2 750.00 |
DL TOTAL (I) | 130 330.00 | 133 079.00 | | 130 330.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 224.00 | 271.00 | | 224.00 |
DY Tax and social security liabilities | 195.00 | 1 572.00 | | 195.00 |
EC TOTAL (IV) | 567.00 | 1 948.00 | | 567.00 |
EE Grand total (I to V) | 130 897.00 | 135 027.00 | | 130 897.00 |
EG Accrued income and payables due within one year | 567.00 | 1 948.00 | | 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 431.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750.00 | 24 275.00 | | 2 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750.00 | -24 275.00 | | -2 750.00 |
| |
| 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 | 53 360.00 | | | 53 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 360.00 | |
I4 DECREASES Grand Total | | | 53 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 360.00 | | | 53 360.00 |
| |
| 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 | 224.00 | 224.00 | | 224.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VC Group and associates | 41 409.00 | | 41 409.00 | 41 409.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 891.00 | 481.00 | 41 409.00 | 41 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567.00 | 567.00 | | 567.00 |
