| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 930.00 | | 63 930.00 | 63 930.00 |
BJ TOTAL (I) | 63 930.00 | | 63 930.00 | 63 930.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 4 498.00 | | 4 498.00 | 4 498.00 |
CO Grand total (0 to V) | 68 428.00 | | 68 428.00 | 68 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 144.00 | -6 955.00 | | -9 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | -2 189.00 | | 2 706.00 |
DL TOTAL (I) | -5 938.00 | -8 644.00 | | -5 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 662.00 | 56 702.00 | | 67 662.00 |
DX Trade payables and related accounts | 2 454.00 | 3 314.00 | | 2 454.00 |
DY Tax and social security liabilities | 2 998.00 | 735.00 | | 2 998.00 |
EA Other liabilities | 1 252.00 | 901.00 | | 1 252.00 |
EC TOTAL (IV) | 74 366.00 | 61 653.00 | | 74 366.00 |
EE Grand total (I to V) | 68 428.00 | 53 009.00 | | 68 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 134.00 | |
FY Salaries and Wages | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710.00 | |
GI Supported loss or transferred profit (IV) | | | 350.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387.00 | 511.00 | | 5 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682.00 | 2 699.00 | | 2 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | -2 188.00 | | 2 705.00 |
| |
| 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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UL Receivables related to investments | 13 280.00 | | 13 280.00 | 13 280.00 |
VI Group and Associates | 67 662.00 | 67 662.00 | | 67 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839.00 | 559.00 | 13 280.00 | 13 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 366.00 | 74 366.00 | | 74 366.00 |
