| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 927.00 | | 310 927.00 | 310 927.00 |
BZ Other receivables | | | | |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 42 892.00 | | 42 892.00 | 42 892.00 |
CO Grand total (0 to V) | 353 819.00 | | 353 819.00 | 353 819.00 |
CU Other investments | 310 927.00 | | 310 927.00 | 310 927.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 574.00 | -9 610.00 | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 224.00 | 70 284.00 | | -3 224.00 |
DL TOTAL (I) | 58 450.00 | 61 674.00 | | 58 450.00 |
DU Loans and Debts from Credit Institutions (3) | 165 277.00 | 197 405.00 | | 165 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 843.00 | 136 843.00 | | 126 843.00 |
DX Trade payables and related accounts | 2 230.00 | 961.00 | | 2 230.00 |
DY Tax and social security liabilities | 1 019.00 | 1 502.00 | | 1 019.00 |
EC TOTAL (IV) | 295 369.00 | 336 711.00 | | 295 369.00 |
EE Grand total (I to V) | 353 819.00 | 398 385.00 | | 353 819.00 |
EG Accrued income and payables due within one year | 163 153.00 | 172 215.00 | | 163 153.00 |
EI Including equity loans | 126 843.00 | | | 126 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 587.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 703.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 587.00 | |
GG - OPERATING RESULT (I - II) | | | -12 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 728.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 11 076.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 078.00 | 83 356.00 | | 11 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 302.00 | 13 073.00 | | 14 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 224.00 | 70 284.00 | | -3 224.00 |
