| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 842.00 | 1 737.00 | 105.00 | 1 842.00 |
BJ TOTAL (I) | 106 822.00 | 1 737.00 | 105 085.00 | 106 822.00 |
BZ Other receivables | 148 348.00 | | 148 348.00 | 148 348.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 148 637.00 | | 148 637.00 | 148 637.00 |
CO Grand total (0 to V) | 255 458.00 | 1 737.00 | 253 722.00 | 255 458.00 |
CU Other investments | 104 980.00 | | 104 980.00 | 104 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 110 490.00 | 110 490.00 | | 110 490.00 |
DH Retained earnings | -1 210 549.00 | -1 211 361.00 | | -1 210 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708.00 | 812.00 | | 3 708.00 |
DL TOTAL (I) | 253 649.00 | 249 941.00 | | 253 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DY Tax and social security liabilities | | 2 117.00 | | |
EC TOTAL (IV) | 73.00 | 2 190.00 | | 73.00 |
EE Grand total (I to V) | 253 722.00 | 252 131.00 | | 253 722.00 |
EG Accrued income and payables due within one year | 73.00 | 2 190.00 | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 113.00 | |
GG - OPERATING RESULT (I - II) | | | -113.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821.00 | 1 718.00 | | 3 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113.00 | 906.00 | | 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708.00 | 812.00 | | 3 708.00 |
| |
| 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 | 106 822.00 | | | 106 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 980.00 | |
I4 DECREASES Grand Total | | | 106 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 980.00 | | | 104 980.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 148 348.00 | | | 148 348.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 348.00 | 148 348.00 | | 148 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73.00 | 73.00 | | 73.00 |
