| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 309.00 | | 30 309.00 | 30 309.00 |
CF Cash and cash equivalents | 303 060.00 | | 303 060.00 | 303 060.00 |
CJ TOTAL (II) | 333 370.00 | | 333 370.00 | 333 370.00 |
CO Grand total (0 to V) | 333 370.00 | | 333 370.00 | 333 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 256.00 | | | 256.00 |
DG Other reserves | 1 868.00 | | | 1 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 123.00 | | | 8 123.00 |
DL TOTAL (I) | 320 247.00 | | | 320 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 4 376.00 | | | 4 376.00 |
EA Other liabilities | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 13 122.00 | | | 13 122.00 |
EE Grand total (I to V) | 333 370.00 | | | 333 370.00 |
EG Accrued income and payables due within one year | 13 122.00 | | | 13 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 3 142.00 | |
GG - OPERATING RESULT (I - II) | | | -3 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 325.00 | |
GP Total financial income (V) | | | 11 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 013.00 | | | 297 013.00 |
HD Total exceptional income (VII) | 297 013.00 | | | 297 013.00 |
HF Exceptional expenses on capital transactions | 297 073.00 | | | 297 073.00 |
HH Total exceptional expenses (VIII) | 297 073.00 | | | 297 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 338.00 | | | 308 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 215.00 | | | 300 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 123.00 | | | 8 123.00 |
| |
| 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 | 316 057.00 | | | 316 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 057.00 | | |
I4 DECREASES Grand Total | | 316 057.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 057.00 | | | 316 057.00 |
| |
| 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 | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 178.00 | 8 178.00 | | 8 178.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 309.00 | 30 309.00 | | 30 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 309.00 | 30 309.00 | | 30 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 122.00 | 13 122.00 | | 13 122.00 |
