| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 10 198.00 | | 10 198.00 | 10 198.00 |
BX Customers and related accounts | 14 327.00 | 11 979.00 | 2 347.00 | 14 327.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 47 533.00 | | 47 533.00 | 47 533.00 |
CJ TOTAL (II) | 62 435.00 | 11 979.00 | 50 456.00 | 62 435.00 |
CO Grand total (0 to V) | 72 633.00 | 11 979.00 | 60 654.00 | 72 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -68 682.00 | -106 839.00 | | -68 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 768.00 | 38 157.00 | | 6 768.00 |
DL TOTAL (I) | -53 529.00 | -60 297.00 | | -53 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 732.00 | 102 607.00 | | 105 732.00 |
DX Trade payables and related accounts | 7 045.00 | 7 141.00 | | 7 045.00 |
DY Tax and social security liabilities | 1 406.00 | 1 673.00 | | 1 406.00 |
EC TOTAL (IV) | 114 184.00 | 111 422.00 | | 114 184.00 |
EE Grand total (I to V) | 60 654.00 | 51 124.00 | | 60 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 363.00 | | 8 363.00 | 8 363.00 |
FJ Net sales | 8 363.00 | | 8 363.00 | 8 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 363.00 | |
FW Other purchases and external expenses | | | 1 253.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 363.00 | 40 980.00 | | 8 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594.00 | 2 822.00 | | 1 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 768.00 | 38 157.00 | | 6 768.00 |
| |
| 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 | 10 198.00 | | | 10 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | | 10 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | | 10 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 979.00 | | | 11 979.00 |
7B Total provisions for depreciation | 11 979.00 | | | 11 979.00 |
7C Grand total | 11 979.00 | | | 11 979.00 |
| |
| 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 | 7 045.00 | 7 045.00 | | 7 045.00 |
UT Other financial assets | 10 198.00 | 10 198.00 | | 10 198.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 105 732.00 | 105 732.00 | | 105 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 100.00 | 25 100.00 | | 25 100.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 184.00 | 114 184.00 | | 114 184.00 |
