| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 859.00 | | 5 859.00 | 5 859.00 |
BZ Other receivables | 25 733.00 | | 25 733.00 | 25 733.00 |
CF Cash and cash equivalents | 59 141.00 | | 59 141.00 | 59 141.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 85 128.00 | | 85 128.00 | 85 128.00 |
CO Grand total (0 to V) | 90 986.00 | | 90 986.00 | 90 986.00 |
CU Other investments | 5 859.00 | | 5 859.00 | 5 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 11 623.00 | | | 11 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 799.00 | | | 39 799.00 |
DL TOTAL (I) | 53 122.00 | | | 53 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 876.00 | | | 35 876.00 |
DX Trade payables and related accounts | 1 237.00 | | | 1 237.00 |
DY Tax and social security liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 37 864.00 | | | 37 864.00 |
EE Grand total (I to V) | 90 986.00 | | | 90 986.00 |
EG Accrued income and payables due within one year | 37 864.00 | | | 37 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 005.00 | |
FW Other purchases and external expenses | | | 18 120.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 089.00 | |
GG - OPERATING RESULT (I - II) | | | -7 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 089.00 | |
GP Total financial income (V) | | | 39 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 442.00 | | | 28 442.00 |
HD Total exceptional income (VII) | 28 442.00 | | | 28 442.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 20 648.00 | | | 20 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 794.00 | | | 7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 536.00 | | | 79 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 737.00 | | | 39 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 799.00 | | | 39 799.00 |
| |
| 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 | 28 158.00 | | | 28 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 5 859.00 | |
I4 DECREASES Grand Total | | 22 299.00 | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 359.00 | | | 27 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799.00 | | 799.00 | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | | 799.00 | 799.00 |
| |
| 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 | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 25 298.00 | 25 298.00 | | 25 298.00 |
VI Group and Associates | 35 876.00 | 35 876.00 | | 35 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 986.00 | 25 986.00 | | 25 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 864.00 | 37 864.00 | | 37 864.00 |
