| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 042.00 | | 52 042.00 | 52 042.00 |
BJ TOTAL (I) | 52 042.00 | | 52 042.00 | 52 042.00 |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 9 137.00 | | 9 137.00 | 9 137.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 11 481.00 | | 11 481.00 | 11 481.00 |
CO Grand total (0 to V) | 63 523.00 | | 63 523.00 | 63 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 5 609.00 | 5 609.00 | | 5 609.00 |
DH Retained earnings | -10 554.00 | -10 224.00 | | -10 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531.00 | -330.00 | | -1 531.00 |
DL TOTAL (I) | 1 024.00 | 2 555.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 526.00 | 37 130.00 | | 37 526.00 |
DX Trade payables and related accounts | | 90.00 | | |
DY Tax and social security liabilities | 24 973.00 | 24 509.00 | | 24 973.00 |
EC TOTAL (IV) | 62 499.00 | 61 730.00 | | 62 499.00 |
EE Grand total (I to V) | 63 523.00 | 64 285.00 | | 63 523.00 |
EG Accrued income and payables due within one year | 62 499.00 | 61 729.00 | | 62 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 378.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 843.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606.00 | 330.00 | | 1 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531.00 | -330.00 | | -1 531.00 |
| |
| 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 | 52 042.00 | | | 52 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 042.00 | |
I4 DECREASES Grand Total | | | 52 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 042.00 | | | 52 042.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 319.00 | | | 2 319.00 |
VB VAT | 137.00 | | | 137.00 |
VI Group and Associates | 37 526.00 | 37 526.00 | | 37 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 456.00 | 11 456.00 | | 11 456.00 |
VW VAT | 22 208.00 | 22 208.00 | | 22 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 499.00 | 62 499.00 | | 62 499.00 |
