| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 925.00 | 925.00 | | 925.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 10 932.00 | 925.00 | 10 008.00 | 10 932.00 |
BZ Other receivables | 78 400.00 | | 78 400.00 | 78 400.00 |
CF Cash and cash equivalents | 27 923.00 | | 27 923.00 | 27 923.00 |
CJ TOTAL (II) | 106 322.00 | | 106 322.00 | 106 322.00 |
CO Grand total (0 to V) | 117 255.00 | 925.00 | 116 330.00 | 117 255.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -4 585.00 | -3 758.00 | | -4 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | -827.00 | | -715.00 |
DL TOTAL (I) | 101 862.00 | 102 577.00 | | 101 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 067.00 | 9 612.00 | | 13 067.00 |
DX Trade payables and related accounts | 1 401.00 | 1 378.00 | | 1 401.00 |
DY Tax and social security liabilities | | 2 590.00 | | |
EC TOTAL (IV) | 14 468.00 | 13 581.00 | | 14 468.00 |
EE Grand total (I to V) | 116 330.00 | 116 157.00 | | 116 330.00 |
EG Accrued income and payables due within one year | 14 468.00 | 13 581.00 | | 14 468.00 |
| |
| 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 | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 452.00 | 1 742.00 | | 1 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167.00 | 2 568.00 | | 2 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | -827.00 | | -715.00 |
| |
| 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 | 10 932.00 | | | 10 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 008.00 | |
I4 DECREASES Grand Total | | | 10 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925.00 | | | 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 008.00 | | | 10 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840.00 | 85.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | 85.00 | | 840.00 |
| |
| 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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 400.00 | | | 78 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 400.00 | 78 400.00 | | 78 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 468.00 | 14 468.00 | | 14 468.00 |
