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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 70.00 | |
BJ TOTAL (I) | | | 109 070.00 | |
BZ Other receivables | | | 26 842.00 | |
CF Cash and cash equivalents | | | 8 421.00 | |
CJ TOTAL (II) | | | 35 263.00 | |
CO Grand total (0 to V) | | | 144 333.00 | |
CS Evaluated investments - equity method | | | 109 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 494.00 | 7 965.00 | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -6 471.00 | | -2.00 |
DL TOTAL (I) | 6 492.00 | 6 494.00 | | 6 492.00 |
DU Loans and Debts from Credit Institutions (3) | 111 484.00 | 555.00 | | 111 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 908.00 | 123 652.00 | | 24 908.00 |
DX Trade payables and related accounts | 1 449.00 | 540.00 | | 1 449.00 |
EC TOTAL (IV) | 137 841.00 | 124 747.00 | | 137 841.00 |
EE Grand total (I to V) | 144 333.00 | 131 242.00 | | 144 333.00 |
EG Accrued income and payables due within one year | 35 765.00 | 124 747.00 | | 35 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 555.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 752.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 752.00 | |
GG - OPERATING RESULT (I - II) | | | -9 752.00 | |
GL Other interest and similar income | | | 11 200.00 | |
GP Total financial income (V) | | | 11 200.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 200.00 | | | 11 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 202.00 | 6 471.00 | | 11 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -6 471.00 | | -2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 26 841.00 | 26 841.00 | | 26 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 841.00 | 26 841.00 | | 26 841.00 |
