| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 068.00 | | 12 068.00 | 12 068.00 |
BZ Other receivables | 28 776.00 | | 28 776.00 | 28 776.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 844 273.00 | | 1 844 273.00 | 1 844 273.00 |
CJ TOTAL (II) | 1 886 117.00 | | 1 886 117.00 | 1 886 117.00 |
CO Grand total (0 to V) | 1 886 117.00 | | 1 886 117.00 | 1 886 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590.00 | 16 124.00 | | -2 590.00 |
DL TOTAL (I) | -1 590.00 | 17 124.00 | | -1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 563.00 | 1 236 439.00 | | 1 252 563.00 |
DX Trade payables and related accounts | 297 866.00 | 441 090.00 | | 297 866.00 |
DY Tax and social security liabilities | 659.00 | 659.00 | | 659.00 |
EA Other liabilities | 336 618.00 | 336 618.00 | | 336 618.00 |
EC TOTAL (IV) | 1 887 706.00 | 2 014 806.00 | | 1 887 706.00 |
EE Grand total (I to V) | 1 886 117.00 | 2 031 930.00 | | 1 886 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 719.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590.00 | -16 124.00 | | 2 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 590.00 | 16 124.00 | | -2 590.00 |
| |
| 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 | 1 252 563.00 | 1 252 563.00 | | 1 252 563.00 |
8B Suppliers and Related Accounts | 297 866.00 | 297 866.00 | | 297 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 618.00 | 336 618.00 | | 336 618.00 |
UX Other trade receivables | 12 068.00 | 12 068.00 | | 12 068.00 |
VB VAT | 28 776.00 | 28 776.00 | | 28 776.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 843.00 | 41 843.00 | | 41 843.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 706.00 | 1 887 706.00 | | 1 887 706.00 |
