| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 965.00 | | 159 965.00 | 159 965.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 31 971.00 | | 31 971.00 | 31 971.00 |
CJ TOTAL (II) | 36 039.00 | | 36 039.00 | 36 039.00 |
CO Grand total (0 to V) | 196 004.00 | | 196 004.00 | 196 004.00 |
CU Other investments | 159 965.00 | | 159 965.00 | 159 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 64 965.00 | 62 573.00 | | 64 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | 2 392.00 | | 2 263.00 |
DL TOTAL (I) | 109 248.00 | 106 985.00 | | 109 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 447.00 | 84 401.00 | | 84 447.00 |
DX Trade payables and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
DY Tax and social security liabilities | 840.00 | 120.00 | | 840.00 |
EC TOTAL (IV) | 86 757.00 | 85 991.00 | | 86 757.00 |
EE Grand total (I to V) | 196 004.00 | 192 976.00 | | 196 004.00 |
EG Accrued income and payables due within one year | 86 757.00 | 85 991.00 | | 86 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 1 337.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 900.00 | | |
HF Exceptional expenses on capital transactions | | 22 900.00 | | |
HH Total exceptional expenses (VIII) | | 22 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 26 500.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337.00 | 24 108.00 | | 1 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263.00 | 2 392.00 | | 2 263.00 |
| |
| 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 | 159 965.00 | | | 159 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 965.00 | |
I4 DECREASES Grand Total | | | 159 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 965.00 | | | 159 965.00 |
| |
| 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 | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 84 447.00 | 84 447.00 | | 84 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068.00 | 4 068.00 | | 4 068.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 757.00 | 86 757.00 | | 86 757.00 |
