| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 7 500.00 | 1 156.00 | 6 344.00 | 7 500.00 |
BB Receivables related to investments | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 63 257.00 | 1 156.00 | 62 101.00 | 63 257.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 3 690.00 | | 3 690.00 | 3 690.00 |
CO Grand total (0 to V) | 66 947.00 | 1 156.00 | 65 791.00 | 66 947.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 670.00 | 56 038.00 | | 50 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 790.00 | -5 368.00 | | -4 790.00 |
DL TOTAL (I) | 48 079.00 | 52 870.00 | | 48 079.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 65.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 948.00 | 13 279.00 | | 9 948.00 |
DX Trade payables and related accounts | 7 225.00 | 12 706.00 | | 7 225.00 |
DY Tax and social security liabilities | 50.00 | 49.00 | | 50.00 |
EA Other liabilities | 283.00 | 624.00 | | 283.00 |
EB Prepaid income (2) | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 17 711.00 | 26 873.00 | | 17 711.00 |
EE Grand total (I to V) | 65 791.00 | 79 742.00 | | 65 791.00 |
EG Accrued income and payables due within one year | 7 763.00 | 13 594.00 | | 7 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 65.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975.00 | | 975.00 | 975.00 |
FJ Net sales | 975.00 | | 975.00 | 975.00 |
FR Total operating income (I) | | | 975.00 | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 6 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 211.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 212.00 | 946.00 | | 1 212.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 29.00 | 32.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 32.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -32.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594.00 | 951.00 | | 1 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384.00 | 6 319.00 | | 6 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 790.00 | -5 368.00 | | -4 790.00 |
| |
| 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 | 63 257.00 | | | 63 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 257.00 | |
I4 DECREASES Grand Total | | | 63 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 257.00 | | | 55 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781.00 | 375.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 375.00 | | 781.00 |
| |
| 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 | 9 948.00 | | 9 948.00 | 9 948.00 |
8B Suppliers and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 296.00 | | | 296.00 |
VB VAT | 2 761.00 | | | 2 761.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857.00 | 3 857.00 | | 3 857.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 711.00 | 7 763.00 | 9 948.00 | 17 711.00 |
