| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 697.00 | 9 697.00 | | 9 697.00 |
BJ TOTAL (I) | 192 335.00 | 9 697.00 | 182 638.00 | 192 335.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 35 088.00 | | 35 088.00 | 35 088.00 |
CO Grand total (0 to V) | 227 422.00 | 9 697.00 | 217 726.00 | 227 422.00 |
CU Other investments | 182 638.00 | | 182 638.00 | 182 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 749.00 | -4 034.00 | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 381.00 | 4 782.00 | | 20 381.00 |
DL TOTAL (I) | 41 479.00 | 21 099.00 | | 41 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 053.00 | 74 053.00 | | 76 053.00 |
DX Trade payables and related accounts | 5 447.00 | 5 815.00 | | 5 447.00 |
DY Tax and social security liabilities | 5 000.00 | 834.00 | | 5 000.00 |
EA Other liabilities | 89 747.00 | 94 747.00 | | 89 747.00 |
EC TOTAL (IV) | 176 247.00 | 175 449.00 | | 176 247.00 |
EE Grand total (I to V) | 217 726.00 | 196 548.00 | | 217 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 619.00 | |
GG - OPERATING RESULT (I - II) | | | 20 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 13 999.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619.00 | 9 217.00 | | 4 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 381.00 | 4 782.00 | | 20 381.00 |
| |
| 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 | 192 335.00 | | | 192 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 638.00 | |
I4 DECREASES Grand Total | | | 192 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697.00 | | | 9 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 638.00 | | | 182 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 697.00 | | | 9 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 697.00 | | | 9 697.00 |
| |
| 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 | 5 447.00 | 5 447.00 | | 5 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 747.00 | 89 747.00 | | 89 747.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VI Group and Associates | 76 053.00 | 76 053.00 | | 76 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 760.00 | 34 760.00 | | 34 760.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 247.00 | 176 247.00 | | 176 247.00 |
