| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 081.00 | 623.00 | 1 458.00 | 2 081.00 |
BJ TOTAL (I) | 110 632.00 | 623.00 | 110 009.00 | 110 632.00 |
BZ Other receivables | 27 789.00 | | 27 789.00 | 27 789.00 |
CD Marketable securities | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 42 334.00 | | 42 334.00 | 42 334.00 |
CO Grand total (0 to V) | 152 966.00 | 623.00 | 152 343.00 | 152 966.00 |
CU Other investments | 108 551.00 | | 108 551.00 | 108 551.00 |
| |
| 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 | 120 000.00 | 110 000.00 | | 120 000.00 |
DH Retained earnings | 4 092.00 | 4 893.00 | | 4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 868.00 | 9 200.00 | | -3 868.00 |
DL TOTAL (I) | 129 024.00 | 132 892.00 | | 129 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 386.00 | 25 694.00 | | 19 386.00 |
DX Trade payables and related accounts | 2 750.00 | 2 862.00 | | 2 750.00 |
DY Tax and social security liabilities | | 884.00 | | |
EC TOTAL (IV) | 23 319.00 | 29 440.00 | | 23 319.00 |
EE Grand total (I to V) | 152 343.00 | 162 332.00 | | 152 343.00 |
EG Accrued income and payables due within one year | 23 319.00 | 29 440.00 | | 23 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | | | 1 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 186.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 24 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 28 664.00 | |
GG - OPERATING RESULT (I - II) | | | -28 664.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 27 650.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 27 650.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 27 650.00 | | 24 000.00 |
HK Income tax | -683.00 | 1 727.00 | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 112.00 | 28 021.00 | | 24 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 981.00 | 18 821.00 | | 27 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 868.00 | 9 200.00 | | -3 868.00 |
| |
| 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 | 108 551.00 | | 2 081.00 | 108 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 551.00 | |
I4 DECREASES Grand Total | | | 110 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 551.00 | | | 108 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 623.00 | | |
| |
| 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 | 2 750.00 | 2 750.00 | | 2 750.00 |
VC Group and associates | 4 345.00 | 4 345.00 | | 4 345.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 19 386.00 | 19 386.00 | | 19 386.00 |
VM Income taxes | 23 444.00 | 23 444.00 | | 23 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 789.00 | 27 789.00 | | 27 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 319.00 | 23 319.00 | | 23 319.00 |
