| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 259 400.00 | | 259 400.00 | 259 400.00 |
BZ Other receivables | 51 487.00 | | 51 487.00 | 51 487.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 51 594.00 | | 51 594.00 | 51 594.00 |
CO Grand total (0 to V) | 310 994.00 | | 310 994.00 | 310 994.00 |
CU Other investments | 259 400.00 | | 259 400.00 | 259 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 400.00 | 260 400.00 | | 260 400.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | 14 734.00 | -34 561.00 | | 14 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 50 070.00 | | 1 059.00 |
DL TOTAL (I) | 276 969.00 | 275 909.00 | | 276 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 120.00 | 30 120.00 | | 30 120.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 3 505.00 | 999.00 | | 3 505.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 34 025.00 | 31 419.00 | | 34 025.00 |
EE Grand total (I to V) | 310 994.00 | 307 328.00 | | 310 994.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 438.00 | |
GG - OPERATING RESULT (I - II) | | | -438.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 053.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 349.00 | | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 505.00 | 4 463.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402.00 | 54 830.00 | | 6 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343.00 | 4 760.00 | | 5 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | 50 070.00 | | 1 059.00 |
| |
| 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 | 260 800.00 | | | 260 800.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | 259 400.00 | | 1 400.00 |
I4 DECREASES Grand Total | 1 400.00 | 259 400.00 | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 800.00 | | | 260 800.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 267.00 | | | 267.00 |
VI Group and Associates | 30 120.00 | 30 120.00 | | 30 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 487.00 | 51 487.00 | | 51 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 025.00 | 34 025.00 | | 34 025.00 |
