| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 965.00 | | 159 965.00 | 159 965.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 32 069.00 | | 32 069.00 | 32 069.00 |
CJ TOTAL (II) | 33 010.00 | | 33 010.00 | 33 010.00 |
CO Grand total (0 to V) | 192 976.00 | | 192 976.00 | 192 976.00 |
CU Other investments | 159 965.00 | | 159 965.00 | 159 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 62 573.00 | 60 689.00 | | 62 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | 1 884.00 | | 2 392.00 |
DL TOTAL (I) | 106 985.00 | 104 593.00 | | 106 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 401.00 | 84 401.00 | | 84 401.00 |
DX Trade payables and related accounts | 1 470.00 | 1 800.00 | | 1 470.00 |
DY Tax and social security liabilities | 120.00 | 60.00 | | 120.00 |
EC TOTAL (IV) | 85 991.00 | 86 261.00 | | 85 991.00 |
EE Grand total (I to V) | 192 976.00 | 190 854.00 | | 192 976.00 |
EG Accrued income and payables due within one year | 85 991.00 | 86 261.00 | | 85 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 1 138.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 500.00 | 105 000.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 900.00 | 105 000.00 | | 22 900.00 |
HF Exceptional expenses on capital transactions | 22 900.00 | 105 000.00 | | 22 900.00 |
HH Total exceptional expenses (VIII) | 22 900.00 | 105 000.00 | | 22 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 500.00 | 108 649.00 | | 26 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 108.00 | 106 765.00 | | 24 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | 1 884.00 | | 2 392.00 |
| |
| 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 | 182 865.00 | | | 182 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 900.00 | 159 965.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 159 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 865.00 | | | 182 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 900.00 | | 22 900.00 | 22 900.00 |
7C Grand total | 22 900.00 | | 22 900.00 | 22 900.00 |
UJ - Exceptional | | | 22 900.00 | |
| |
| 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 | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 942.00 | | | 942.00 |
VI Group and Associates | 84 401.00 | 84 401.00 | | 84 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942.00 | 942.00 | | 942.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 991.00 | 85 991.00 | | 85 991.00 |
