| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 643.00 | 3 643.00 | | 3 643.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 3 815.00 | 3 643.00 | 172.00 | 3 815.00 |
BZ Other receivables | 291 489.00 | | 291 489.00 | 291 489.00 |
CD Marketable securities | 41 407.00 | | 41 407.00 | 41 407.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 334 088.00 | | 334 088.00 | 334 088.00 |
CO Grand total (0 to V) | 337 903.00 | 3 643.00 | 334 260.00 | 337 903.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 329 331.00 | 329 331.00 | | 329 331.00 |
DH Retained earnings | -6 828.00 | -5 218.00 | | -6 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463.00 | -1 610.00 | | -463.00 |
DL TOTAL (I) | 327 540.00 | 328 003.00 | | 327 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 5 760.00 | | 5 760.00 |
DX Trade payables and related accounts | 960.00 | 840.00 | | 960.00 |
EC TOTAL (IV) | 6 720.00 | 6 600.00 | | 6 720.00 |
EE Grand total (I to V) | 334 260.00 | 334 603.00 | | 334 260.00 |
EG Accrued income and payables due within one year | 6 720.00 | 6 600.00 | | 6 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 108.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798.00 | 801.00 | | 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261.00 | 2 412.00 | | 1 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463.00 | -1 610.00 | | -463.00 |
| |
| 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 | 3 815.00 | | | 3 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643.00 | | | 3 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 643.00 | | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643.00 | | | 3 643.00 |
