| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 396.00 | | 36 396.00 | 36 396.00 |
BZ Other receivables | 33 594.00 | | 33 594.00 | 33 594.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 33 760.00 | | 33 760.00 | 33 760.00 |
CO Grand total (0 to V) | 70 156.00 | | 70 156.00 | 70 156.00 |
CU Other investments | 36 396.00 | | 36 396.00 | 36 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 900.00 | 33 900.00 | | 33 900.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | -13 366.00 | | | -13 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 282.00 | -13 366.00 | | -9 282.00 |
DL TOTAL (I) | 11 750.00 | 21 033.00 | | 11 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 335.00 | 68 338.00 | | 57 335.00 |
DX Trade payables and related accounts | 1 071.00 | | | 1 071.00 |
DY Tax and social security liabilities | | 2 838.00 | | |
EC TOTAL (IV) | 58 406.00 | 71 176.00 | | 58 406.00 |
EE Grand total (I to V) | 70 156.00 | 92 209.00 | | 70 156.00 |
EI Including equity loans | 57 335.00 | | | 57 335.00 |
| |
| 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 | | | 271.00 | |
FR Total operating income (I) | | | 271.00 | |
FW Other purchases and external expenses | | | 5 249.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 3 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 591.00 | |
GG - OPERATING RESULT (I - II) | | | -9 320.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 805.00 | | |
HD Total exceptional income (VII) | | 2 805.00 | | |
HF Exceptional expenses on capital transactions | | 2 805.00 | | |
HH Total exceptional expenses (VIII) | | 2 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309.00 | 22 596.00 | | 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 591.00 | 35 961.00 | | 9 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 282.00 | -13 366.00 | | -9 282.00 |
| |
| 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 | 36 396.00 | | | 36 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 396.00 | |
I4 DECREASES Grand Total | | | 36 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 396.00 | | | 36 396.00 |
| |
| 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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 335.00 | 57 335.00 | | 57 335.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 33 594.00 | | | 33 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 594.00 | 33 594.00 | | 33 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 406.00 | 58 406.00 | | 58 406.00 |
