| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 304.00 | | 126 304.00 | 126 304.00 |
BX Customers and related accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
CF Cash and cash equivalents | 16 630.00 | | 16 630.00 | 16 630.00 |
CJ TOTAL (II) | 20 456.00 | 3 826.00 | 16 630.00 | 20 456.00 |
CO Grand total (0 to V) | 146 760.00 | 3 826.00 | 142 934.00 | 146 760.00 |
CU Other investments | 126 304.00 | | 126 304.00 | 126 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 306.00 | 977.00 | | 1 306.00 |
DH Retained earnings | 24 350.00 | 18 085.00 | | 24 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 804.00 | 6 594.00 | | -1 804.00 |
DL TOTAL (I) | 38 852.00 | 40 656.00 | | 38 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | | 51.00 | | |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 103 821.00 | 102 672.00 | | 103 821.00 |
EC TOTAL (IV) | 104 082.00 | 103 011.00 | | 104 082.00 |
EE Grand total (I to V) | 142 934.00 | 143 668.00 | | 142 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 114.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 655.00 | |
GG - OPERATING RESULT (I - II) | | | -655.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804.00 | 2 406.00 | | 1 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 804.00 | 6 594.00 | | -1 804.00 |
| |
| 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 | 126 304.00 | | | 126 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 304.00 | |
I4 DECREASES Grand Total | | | 126 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 304.00 | | | 126 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 826.00 | 3 826.00 | | 3 826.00 |
7B Total provisions for depreciation | 3 826.00 | 3 826.00 | | 3 826.00 |
7C Grand total | 3 826.00 | 3 826.00 | | 3 826.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 103 821.00 | 103 821.00 | | 103 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 082.00 | 104 082.00 | | 104 082.00 |
