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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) | 351 000.00 | | 351 000.00 | 351 000.00 |
BZ Other receivables | 58 406.00 | | 58 406.00 | 58 406.00 |
CJ TOTAL (II) | 58 406.00 | | 58 406.00 | 58 406.00 |
CO Grand total (0 to V) | 409 406.00 | | 409 406.00 | 409 406.00 |
CU Other investments | 351 000.00 | | 351 000.00 | 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 110 724.00 | | | 110 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | | | -2 996.00 |
DL TOTAL (I) | 184 727.00 | | | 184 727.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 112.00 | | | 216 112.00 |
DX Trade payables and related accounts | 8 505.00 | | | 8 505.00 |
EC TOTAL (IV) | 224 678.00 | | | 224 678.00 |
EE Grand total (I to V) | 409 406.00 | | | 409 406.00 |
EG Accrued income and payables due within one year | 224 678.00 | | | 224 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 240.00 | |
FR Total operating income (I) | | | 29 240.00 | |
FW Other purchases and external expenses | | | 2 450.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FZ Social Security Contributions | | | 21 711.00 | |
GF Total Operating Expenses (II) | | | 31 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 240.00 | | | 29 240.00 |
A2 TOTAL ASSETS | 21 711.00 | | | 21 711.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 240.00 | | | 29 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 237.00 | | | 32 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | | | -2 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 216 112.00 | 216 112.00 | | 216 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 407.00 | 58 407.00 | | 58 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 407.00 | 58 407.00 | | 58 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 679.00 | 224 679.00 | | 224 679.00 |
