| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 61 110.00 | | 61 110.00 | 61 110.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 13 620.00 | | 13 620.00 | 13 620.00 |
CO Grand total (0 to V) | 74 730.00 | | 74 730.00 | 74 730.00 |
CU Other investments | 61 110.00 | | 61 110.00 | 61 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 887.00 | | | 35 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | | | 679.00 |
DK Regulated provisions | 1 110.00 | | | 1 110.00 |
DL TOTAL (I) | 48 677.00 | | | 48 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 488.00 | | | 24 488.00 |
DX Trade payables and related accounts | 1 084.00 | | | 1 084.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 26 053.00 | | | 26 053.00 |
EE Grand total (I to V) | 74 730.00 | | | 74 730.00 |
EG Accrued income and payables due within one year | 25 053.00 | | | 25 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 274.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 440.00 | |
GG - OPERATING RESULT (I - II) | | | 959.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720.00 | | | 1 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | | | 679.00 |
| |
| 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 | 61 110.00 | | | 61 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 110.00 | |
I4 DECREASES Grand Total | | | 61 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 110.00 | | | 61 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 110.00 | | | 1 110.00 |
7C Grand total | 1 110.00 | | | 1 110.00 |
| |
| 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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 488.00 | 24 488.00 | | 24 488.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VK Loans repaid during the year | 8 715.00 | | | 8 715.00 |
VP Miscellaneous | 7 741.00 | 7 741.00 | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 053.00 | 26 053.00 | | 26 053.00 |
