| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 215.00 | 678.00 | 537.00 | 1 215.00 |
AT Other tangible assets | 1 076.00 | 799.00 | 276.00 | 1 076.00 |
BB Receivables related to investments | 16 754.00 | | 16 754.00 | 16 754.00 |
BJ TOTAL (I) | 19 146.00 | 1 477.00 | 17 668.00 | 19 146.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 3 293.00 | | 3 293.00 | 3 293.00 |
CO Grand total (0 to V) | 22 440.00 | 1 477.00 | 20 962.00 | 22 440.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 241.00 | | | 1 241.00 |
DH Retained earnings | | -1 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | 3 260.00 | | -226.00 |
DL TOTAL (I) | 5 414.00 | 5 641.00 | | 5 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007.00 | 26 007.00 | | 11 007.00 |
DX Trade payables and related accounts | 4 368.00 | 2 916.00 | | 4 368.00 |
DY Tax and social security liabilities | 172.00 | 196.00 | | 172.00 |
EC TOTAL (IV) | 15 547.00 | 29 119.00 | | 15 547.00 |
EE Grand total (I to V) | 20 962.00 | 34 760.00 | | 20 962.00 |
EG Accrued income and payables due within one year | 15 547.00 | 29 119.00 | | 15 547.00 |
EI Including equity loans | 11 007.00 | | | 11 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 901.00 | | 2 901.00 | 2 901.00 |
FJ Net sales | 2 901.00 | | 2 901.00 | 2 901.00 |
FR Total operating income (I) | | | 2 901.00 | |
FW Other purchases and external expenses | | | 2 774.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 3 463.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 4 000.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246.00 | 6 974.00 | | 3 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473.00 | 3 714.00 | | 3 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | 3 260.00 | | -226.00 |
| |
| 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 | 31 365.00 | | 3 826.00 | 31 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 215.00 | | | 1 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 045.00 | 16 853.00 | |
I4 DECREASES Grand Total | | 16 045.00 | 19 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 072.00 | | 3 826.00 | 29 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788.00 | 688.00 | | 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435.00 | 243.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 445.00 | | 353.00 |
| |
| 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 | 4 368.00 | 4 368.00 | | 4 368.00 |
UL Receivables related to investments | 16 754.00 | 16 754.00 | | 16 754.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 11 007.00 | 11 007.00 | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 289.00 | 17 289.00 | | 17 289.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 547.00 | 15 547.00 | | 15 547.00 |
