| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 110 858.00 | | 110 858.00 | 110 858.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 111 758.00 | | 111 758.00 | 111 758.00 |
CO Grand total (0 to V) | 112 138.00 | | 112 138.00 | 112 138.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DH Retained earnings | -7 868.00 | -11 348.00 | | -7 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 614.00 | 3 481.00 | | 18 614.00 |
DL TOTAL (I) | 104 677.00 | 86 063.00 | | 104 677.00 |
DQ Provisions for Expenses | 300.00 | 300.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 69.00 | 69.00 | | 69.00 |
EA Other liabilities | 5 173.00 | 7 557.00 | | 5 173.00 |
EC TOTAL (IV) | 7 162.00 | 9 546.00 | | 7 162.00 |
EE Grand total (I to V) | 112 138.00 | 95 909.00 | | 112 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 69.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 1 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 363.00 | |
GL Other interest and similar income | | | 7 816.00 | |
GP Total financial income (V) | | | 11 179.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 322.00 | | | 11 322.00 |
HD Total exceptional income (VII) | 11 322.00 | | | 11 322.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 277.00 | | | 11 277.00 |
HK Income tax | 1 772.00 | -659.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 501.00 | 4 703.00 | | 22 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887.00 | 1 223.00 | | 3 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 614.00 | 3 481.00 | | 18 614.00 |
| |
| 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 | 426.00 | | | 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 381.00 | |
I4 DECREASES Grand Total | | 46.00 | 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 884.00 | | | 884.00 |
VC Group and associates | 109 974.00 | | | 109 974.00 |
VI Group and Associates | 5 173.00 | 5 173.00 | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 858.00 | 110 858.00 | | 110 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162.00 | 7 162.00 | | 7 162.00 |
