| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 262.00 | 3 761.00 | 1 501.00 | 5 262.00 |
BJ TOTAL (I) | 5 262.00 | 3 761.00 | 1 501.00 | 5 262.00 |
BZ Other receivables | 71 916.00 | | 71 916.00 | 71 916.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 50 421.00 | | 50 421.00 | 50 421.00 |
CJ TOTAL (II) | 127 337.00 | | 127 337.00 | 127 337.00 |
CO Grand total (0 to V) | 132 599.00 | 3 761.00 | 128 838.00 | 132 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 124 564.00 | 135 307.00 | | 124 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 900.00 | -10 743.00 | | -6 900.00 |
DL TOTAL (I) | 126 049.00 | 132 949.00 | | 126 049.00 |
DX Trade payables and related accounts | 2 790.00 | 2 755.00 | | 2 790.00 |
EC TOTAL (IV) | 2 790.00 | 2 755.00 | | 2 790.00 |
EE Grand total (I to V) | 128 838.00 | 135 704.00 | | 128 838.00 |
| |
| 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 | | | 13 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 14 988.00 | |
GG - OPERATING RESULT (I - II) | | | -14 988.00 | |
GL Other interest and similar income | | | 8 088.00 | |
GP Total financial income (V) | | | 8 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 760.00 | | |
HH Total exceptional expenses (VIII) | | 2 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 088.00 | 3 018.00 | | 8 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 988.00 | 13 761.00 | | 14 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 900.00 | -10 743.00 | | -6 900.00 |
| |
| 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 | 3 151.00 | | 2 111.00 | 3 151.00 |
I4 DECREASES Grand Total | | | 5 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151.00 | | 2 111.00 | 3 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 626.00 | 1 136.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626.00 | 1 136.00 | | 2 626.00 |
| |
| 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 | 2 790.00 | 2 790.00 | | 2 790.00 |
VC Group and associates | 49 877.00 | | | 49 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 039.00 | | | 22 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 916.00 | 71 916.00 | | 71 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790.00 | 2 790.00 | | 2 790.00 |
