| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 902.00 | | 489 902.00 | 489 902.00 |
BZ Other receivables | 42 205.00 | | 42 205.00 | 42 205.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 42 615.00 | | 42 615.00 | 42 615.00 |
CO Grand total (0 to V) | 532 517.00 | | 532 517.00 | 532 517.00 |
CR Shares due in more than one year | 22 072.00 | | | 22 072.00 |
CU Other investments | 489 902.00 | | 489 902.00 | 489 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DH Retained earnings | 199 092.00 | 200 740.00 | | 199 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479.00 | -1 648.00 | | -1 479.00 |
DL TOTAL (I) | 504 514.00 | 505 992.00 | | 504 514.00 |
DU Loans and Debts from Credit Institutions (3) | 20 669.00 | 61 390.00 | | 20 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 36 404.00 | | 15.00 |
DX Trade payables and related accounts | 7 320.00 | 6 720.00 | | 7 320.00 |
DY Tax and social security liabilities | | 56 916.00 | | |
EC TOTAL (IV) | 28 003.00 | 161 430.00 | | 28 003.00 |
EE Grand total (I to V) | 532 517.00 | 667 423.00 | | 532 517.00 |
EG Accrued income and payables due within one year | 28 003.00 | 161 430.00 | | 28 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 117.00 | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 949.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 257.00 | 3 064.00 | | 2 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736.00 | 4 712.00 | | 3 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479.00 | -1 648.00 | | -1 479.00 |
| |
| 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 | 489 902.00 | | | 489 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 902.00 | |
I4 DECREASES Grand Total | | | 489 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 902.00 | | | 489 902.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 3 118.00 | | 3 118.00 | 3 118.00 |
VC Group and associates | 39 087.00 | 20 133.00 | 18 954.00 | 39 087.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 20 548.00 | 20 548.00 | | 20 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 205.00 | 20 133.00 | 22 072.00 | 42 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 003.00 | 28 003.00 | | 28 003.00 |
