| |
| 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 | 3 793.00 | 3 191.00 | 602.00 | 3 793.00 |
AT Other tangible assets | 1 363.00 | 1 363.00 | | 1 363.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 119 906.00 | 4 554.00 | 115 352.00 | 119 906.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 13 081.00 | | 13 081.00 | 13 081.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 24 767.00 | | 24 767.00 | 24 767.00 |
CO Grand total (0 to V) | 144 673.00 | 4 554.00 | 140 118.00 | 144 673.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 72 050.00 | | | 72 050.00 |
DH Retained earnings | 51 503.00 | | | 51 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834.00 | | | -834.00 |
DL TOTAL (I) | 134 269.00 | | | 134 269.00 |
DY Tax and social security liabilities | 5 849.00 | | | 5 849.00 |
EC TOTAL (IV) | 5 849.00 | | | 5 849.00 |
EE Grand total (I to V) | 140 118.00 | | | 140 118.00 |
EG Accrued income and payables due within one year | 5 849.00 | | | 5 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 834.00 | |
GG - OPERATING RESULT (I - II) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834.00 | | | 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834.00 | | | -834.00 |
| |
| 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 | 119 906.00 | | | 119 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 750.00 | |
I4 DECREASES Grand Total | | | 119 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156.00 | | | 5 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 750.00 | | | 114 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 354.00 | 200.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354.00 | 200.00 | | 4 354.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 4 400.00 | | | 4 400.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 180.00 | | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 231.00 | 13 081.00 | 37 150.00 | 50 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 849.00 | 5 849.00 | | 5 849.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 634.00 | | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634.00 | | | 634.00 |
