| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BH Other financial assets | 306 955.00 | | 306 955.00 | 306 955.00 |
BJ TOTAL (I) | 311 932.00 | | 311 932.00 | 311 932.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 25 373.00 | | 25 373.00 | 25 373.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 39 839.00 | | 39 839.00 | 39 839.00 |
CO Grand total (0 to V) | 351 771.00 | | 351 771.00 | 351 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 813.00 | | | -5 813.00 |
DK Regulated provisions | 681.00 | | | 681.00 |
DL TOTAL (I) | 3 867.00 | | | 3 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 741.00 | | | 741.00 |
EA Other liabilities | 147 161.00 | | | 147 161.00 |
EC TOTAL (IV) | 347 903.00 | | | 347 903.00 |
EE Grand total (I to V) | 351 771.00 | | | 351 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | 8 500.00 | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 13 815.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 15 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 059.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 313.00 | | | 16 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 813.00 | | | -5 813.00 |
| |
| 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 | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 146 975.00 | 146 975.00 | | 146 975.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 903.00 | 347 903.00 | | 347 903.00 |
