| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 490.00 | | 11 490.00 | 11 490.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 48 622.00 | | 48 622.00 | 48 622.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 65 007.00 | | 65 007.00 | 65 007.00 |
CO Grand total (0 to V) | 76 497.00 | | 76 497.00 | 76 497.00 |
CU Other investments | 11 490.00 | | 11 490.00 | 11 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -56 374.00 | -55 840.00 | | -56 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406.00 | -534.00 | | -1 406.00 |
DL TOTAL (I) | -29 780.00 | -28 374.00 | | -29 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 740.00 | 73 740.00 | | 73 740.00 |
DX Trade payables and related accounts | 2 348.00 | 2 334.00 | | 2 348.00 |
DY Tax and social security liabilities | 2 448.00 | 2 830.00 | | 2 448.00 |
EA Other liabilities | 27 740.00 | 27 740.00 | | 27 740.00 |
EC TOTAL (IV) | 106 277.00 | 106 644.00 | | 106 277.00 |
EE Grand total (I to V) | 76 497.00 | 78 270.00 | | 76 497.00 |
EG Accrued income and payables due within one year | 4 797.00 | 106 644.00 | | 4 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 117.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 19.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207.00 | 2 220.00 | | 1 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612.00 | 2 754.00 | | 2 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406.00 | -534.00 | | -1 406.00 |
| |
| 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 | 11 790.00 | | | 11 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 11 490.00 | |
I4 DECREASES Grand Total | | 300.00 | 11 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | | 11 790.00 |
| |
| 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 | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 740.00 | | 27 740.00 | 27 740.00 |
UX Other trade receivables | 14 940.00 | | | 14 940.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VC Group and associates | 47 228.00 | | | 47 228.00 |
VI Group and Associates | 73 740.00 | | 73 740.00 | 73 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 562.00 | 16 333.00 | 47 228.00 | 63 562.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 277.00 | 4 797.00 | 101 480.00 | 106 277.00 |
