| |
| 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 | 7 310.00 | 7 310.00 | | 7 310.00 |
AT Other tangible assets | 28 815.00 | 27 752.00 | 1 062.00 | 28 815.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 36 671.00 | 35 062.00 | 1 608.00 | 36 671.00 |
BZ Other receivables | 132 382.00 | | 132 382.00 | 132 382.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 132 579.00 | | 132 579.00 | 132 579.00 |
CO Grand total (0 to V) | 169 250.00 | 35 062.00 | 134 187.00 | 169 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 720.00 | 153 720.00 | | 153 720.00 |
DH Retained earnings | -28 861.00 | -29 904.00 | | -28 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 008.00 | 1 043.00 | | -2 008.00 |
DL TOTAL (I) | 131 651.00 | 133 659.00 | | 131 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 2 240.00 | 2 958.00 | | 2 240.00 |
DY Tax and social security liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 2 536.00 | 3 254.00 | | 2 536.00 |
EE Grand total (I to V) | 134 187.00 | 136 914.00 | | 134 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 003.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 4 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 7 408.00 | |
GG - OPERATING RESULT (I - II) | | | -7 408.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 5 400.00 | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408.00 | 4 357.00 | | 7 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 008.00 | 1 043.00 | | -2 008.00 |
| |
| 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 | 36 671.00 | | | 36 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 36 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 125.00 | | | 36 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 258.00 | 1 804.00 | | 33 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 258.00 | 1 804.00 | | 33 258.00 |
| |
| 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 | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 545.00 | | | 545.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 182.00 | | | 132 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 927.00 | 11 350.00 | 121 577.00 | 132 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536.00 | 2 536.00 | | 2 536.00 |
