| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 50 721.00 | | 50 721.00 | 50 721.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 4 012.00 | | 4 012.00 | 4 012.00 |
CO Grand total (0 to V) | 54 733.00 | | 54 733.00 | 54 733.00 |
CU Other investments | 38 046.00 | | 38 046.00 | 38 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | -7 437.00 | 18 199.00 | | -7 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 200.00 | -25 636.00 | | -2 200.00 |
DL TOTAL (I) | 43 164.00 | 45 363.00 | | 43 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859.00 | 6 770.00 | | 6 859.00 |
DX Trade payables and related accounts | 4 320.00 | 4 080.00 | | 4 320.00 |
DY Tax and social security liabilities | 390.00 | 472.00 | | 390.00 |
EC TOTAL (IV) | 11 569.00 | 11 322.00 | | 11 569.00 |
EE Grand total (I to V) | 54 733.00 | 56 685.00 | | 54 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 948.00 | | 1 948.00 | 1 948.00 |
FJ Net sales | 1 948.00 | | 1 948.00 | 1 948.00 |
FR Total operating income (I) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 4 070.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 276.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 114.00 | -3 498.00 | | 2 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314.00 | 22 138.00 | | 4 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 200.00 | -25 636.00 | | -2 200.00 |
| |
| 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 | 50 555.00 | 165.00 | | 50 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 720.00 | |
I4 DECREASES Grand Total | | | 50 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 555.00 | 165.00 | | 50 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 555.00 | 165.00 | | 50 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 555.00 | 165.00 | | 50 555.00 |
| |
| 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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VC Group and associates | 12 675.00 | 12 675.00 | | 12 675.00 |
VI Group and Associates | 6 859.00 | 6 859.00 | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 333.00 | 16 333.00 | | 16 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 568.00 | 11 568.00 | | 11 568.00 |
