| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 448.00 | 6 448.00 | | 6 448.00 |
BJ TOTAL (I) | 321 448.00 | 6 448.00 | 315 000.00 | 321 448.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 5 543.00 | | 5 543.00 | 5 543.00 |
CO Grand total (0 to V) | 326 991.00 | 6 448.00 | 320 543.00 | 326 991.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 850.00 | 40 850.00 | | 40 850.00 |
DH Retained earnings | -7 035.00 | -7 298.00 | | -7 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 777.00 | 263.00 | | 5 777.00 |
DL TOTAL (I) | 40 691.00 | 34 915.00 | | 40 691.00 |
DU Loans and Debts from Credit Institutions (3) | 65 896.00 | 65 896.00 | | 65 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 966.00 | 182 489.00 | | 179 966.00 |
DX Trade payables and related accounts | 4 120.00 | 5 097.00 | | 4 120.00 |
DY Tax and social security liabilities | 8 617.00 | 7 843.00 | | 8 617.00 |
EA Other liabilities | 21 252.00 | 20 952.00 | | 21 252.00 |
EC TOTAL (IV) | 279 851.00 | 282 277.00 | | 279 851.00 |
EE Grand total (I to V) | 320 543.00 | 317 192.00 | | 320 543.00 |
EG Accrued income and payables due within one year | 279 851.00 | 282 277.00 | | 279 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 103.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 191.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534.00 | 2 500.00 | | 7 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758.00 | 2 237.00 | | 1 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 777.00 | 263.00 | | 5 777.00 |
| |
| 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 | 321 448.00 | | | 321 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 321 448.00 | |
IO DECREASES Total including other intangible assets | | | 6 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 448.00 | | | 6 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | | 315 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 448.00 | | | 6 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 448.00 | | | 6 448.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 876.00 | 107 876.00 | | 107 876.00 |
8B Suppliers and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 342.00 | 93 342.00 | | 93 342.00 |
VG Loans with a maturity of up to one year at origin | 65 896.00 | 65 896.00 | | 65 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 851.00 | 279 851.00 | | 279 851.00 |
