| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 984.00 | | 89 984.00 | 89 984.00 |
CJ TOTAL (II) | 89 984.00 | | 89 984.00 | 89 984.00 |
CO Grand total (0 to V) | 105 984.00 | | 105 984.00 | 105 984.00 |
CR Shares due in more than one year | 89 455.00 | | | 89 455.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 386.00 | 386.00 | | 386.00 |
DG Other reserves | 3 993.00 | 7 328.00 | | 3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 890.00 | -3 336.00 | | 29 890.00 |
DL TOTAL (I) | 44 269.00 | 14 378.00 | | 44 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927.00 | 1 794.00 | | 1 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 799.00 | 60 523.00 | | 46 799.00 |
DX Trade payables and related accounts | 3 348.00 | 11 469.00 | | 3 348.00 |
DY Tax and social security liabilities | 9 642.00 | 17 659.00 | | 9 642.00 |
EC TOTAL (IV) | 61 716.00 | 91 444.00 | | 61 716.00 |
EE Grand total (I to V) | 105 984.00 | 105 822.00 | | 105 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | 1 794.00 | | 1 927.00 |
EI Including equity loans | 46 799.00 | | | 46 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 989.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 989.00 | |
GG - OPERATING RESULT (I - II) | | | -5 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 832.00 | | |
HH Total exceptional expenses (VIII) | | 1 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 20 005.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110.00 | 23 341.00 | | 6 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 890.00 | -3 336.00 | | 29 890.00 |
| |
| 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 | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
VC Group and associates | 89 455.00 | | | 89 455.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 46 799.00 | | 46 799.00 | 46 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 984.00 | 529.00 | 89 455.00 | 89 984.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 716.00 | 14 917.00 | 46 799.00 | 61 716.00 |
