| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 169 335.00 | 91 761.00 | 77 573.00 | 169 335.00 |
CF Cash and cash equivalents | 30 900.00 | | 30 900.00 | 30 900.00 |
CJ TOTAL (II) | 200 235.00 | 91 761.00 | 108 474.00 | 200 235.00 |
CO Grand total (0 to V) | 200 235.00 | 91 761.00 | 108 474.00 | 200 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 062.00 | 40 062.00 | | 40 062.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DH Retained earnings | 37 183.00 | 22 930.00 | | 37 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088.00 | 14 252.00 | | 7 088.00 |
DL TOTAL (I) | 88 341.00 | 81 252.00 | | 88 341.00 |
DQ Provisions for Expenses | 15 772.00 | 21 800.00 | | 15 772.00 |
DR TOTAL (IV) | 15 772.00 | 21 800.00 | | 15 772.00 |
DX Trade payables and related accounts | 4 360.00 | 4 380.00 | | 4 360.00 |
DY Tax and social security liabilities | | 8 200.00 | | |
EC TOTAL (IV) | 4 360.00 | 12 580.00 | | 4 360.00 |
EE Grand total (I to V) | 108 474.00 | 115 632.00 | | 108 474.00 |
EG Accrued income and payables due within one year | 4 360.00 | 12 580.00 | | 4 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 515.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 515.00 | |
GG - OPERATING RESULT (I - II) | | | -16 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 107.00 | 38 989.00 | | 18 107.00 |
HC Reversals of provisions and transfers of expenses | 11 027.00 | 10 836.00 | | 11 027.00 |
HD Total exceptional income (VII) | 29 134.00 | 49 826.00 | | 29 134.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 12 985.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 12 985.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 134.00 | 36 841.00 | | 24 134.00 |
HK Income tax | 530.00 | 8 200.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 134.00 | 49 826.00 | | 29 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 045.00 | 35 573.00 | | 22 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088.00 | 14 252.00 | | 7 088.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 800.00 | 5 000.00 | 11 027.00 | 21 800.00 |
6X Other provisions for depreciation | 91 761.00 | | | 91 761.00 |
7B Total provisions for depreciation | 91 761.00 | | | 91 761.00 |
7C Grand total | 113 561.00 | 5 000.00 | 11 027.00 | 113 561.00 |
UJ - Exceptional | | 5 000.00 | 11 027.00 | |
| |
| 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 | 4 360.00 | 4 360.00 | | 4 360.00 |
VC Group and associates | 69 903.00 | | | 69 903.00 |
VM Income taxes | 7 670.00 | | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 761.00 | | | 91 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 335.00 | 169 335.00 | | 169 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360.00 | 4 360.00 | | 4 360.00 |
