| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 398.00 | | 48 398.00 | 48 398.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 1 155.00 | | 1 155.00 | 1 155.00 |
CO Grand total (0 to V) | 49 553.00 | | 49 553.00 | 49 553.00 |
CS Evaluated investments - equity method | 48 383.00 | | 48 383.00 | 48 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 334.00 | | | -5 334.00 |
DL TOTAL (I) | 35 666.00 | | | 35 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 422.00 | | | 12 422.00 |
DX Trade payables and related accounts | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 13 887.00 | | | 13 887.00 |
EE Grand total (I to V) | 49 553.00 | | | 49 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 480.00 | |
FJ Net sales | | | 5 480.00 | |
FR Total operating income (I) | | | 5 480.00 | |
FW Other purchases and external expenses | | | 10 522.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 10 897.00 | |
GG - OPERATING RESULT (I - II) | | | -5 417.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 563.00 | | | 5 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 897.00 | | | 10 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 334.00 | | | -5 334.00 |
| |
| 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 | | | 48 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 398.00 | |
I4 DECREASES Grand Total | | | 48 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 398.00 | |
| |
| 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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 422.00 | 12 422.00 | | 12 422.00 |
UL Receivables related to investments | 18 083.00 | | 18 083.00 | 18 083.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 806.00 | 723.00 | 18 083.00 | 18 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 887.00 | 13 887.00 | | 13 887.00 |
