| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 779 681.00 | | 779 681.00 | 779 681.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 1 297.00 | | 1 297.00 | 1 297.00 |
CO Grand total (0 to V) | 780 978.00 | | 780 978.00 | 780 978.00 |
CU Other investments | 779 681.00 | | 779 681.00 | 779 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DB Share, merger, contribution premiums, etc. | 192 415.00 | 192 415.00 | | 192 415.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 130 135.00 | 51 781.00 | | 130 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355.00 | 78 354.00 | | -355.00 |
DL TOTAL (I) | 715 445.00 | 715 800.00 | | 715 445.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 325.00 | 62 047.00 | | 63 325.00 |
DX Trade payables and related accounts | 1 874.00 | 2 796.00 | | 1 874.00 |
DY Tax and social security liabilities | 320.00 | 315.00 | | 320.00 |
EC TOTAL (IV) | 65 533.00 | 65 171.00 | | 65 533.00 |
EE Grand total (I to V) | 780 978.00 | 780 971.00 | | 780 978.00 |
EG Accrued income and payables due within one year | 65 533.00 | 65 171.00 | | 65 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 652.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 077.00 | |
GG - OPERATING RESULT (I - II) | | | 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 82 985.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355.00 | 4 630.00 | | 3 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355.00 | 78 354.00 | | -355.00 |
| |
| 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 | 779 681.00 | | | 779 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 681.00 | |
I4 DECREASES Grand Total | | | 779 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 681.00 | | | 779 681.00 |
