| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 36 880.00 | | 36 880.00 | 36 880.00 |
CF Cash and cash equivalents | 26 549.00 | | 26 549.00 | 26 549.00 |
CJ TOTAL (II) | 64 275.00 | | 64 275.00 | 64 275.00 |
CO Grand total (0 to V) | 66 275.00 | | 66 275.00 | 66 275.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 204.00 | | | 25 204.00 |
DH Retained earnings | -25 966.00 | | | -25 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 662.00 | | | 21 662.00 |
DL TOTAL (I) | 29 162.00 | | | 29 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 604.00 | | | 32 604.00 |
DX Trade payables and related accounts | 1 785.00 | | | 1 785.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EA Other liabilities | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 37 112.00 | | | 37 112.00 |
EE Grand total (I to V) | 66 275.00 | | | 66 275.00 |
EG Accrued income and payables due within one year | 37 028.00 | | | 37 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 125.00 | | 2 125.00 | 2 125.00 |
FJ Net sales | 2 125.00 | | 2 125.00 | 2 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 408.00 | |
GG - OPERATING RESULT (I - II) | | | -282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 944.00 | |
GP Total financial income (V) | | | 21 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 070.00 | | | 24 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408.00 | | | 2 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 662.00 | | | 21 662.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 845.00 | | | 845.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 36 590.00 | | | 36 590.00 |
VI Group and Associates | 32 604.00 | 32 604.00 | | 32 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 725.00 | 37 725.00 | | 37 725.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 112.00 | 37 112.00 | | 37 112.00 |
