| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 192 545.00 | 38 250.00 | 154 295.00 | 192 545.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 194 224.00 | 38 250.00 | 155 974.00 | 194 224.00 |
CO Grand total (0 to V) | 194 224.00 | 38 250.00 | 155 974.00 | 194 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 46 078.00 | 33 824.00 | | 46 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 608.00 | 12 254.00 | | -39 608.00 |
DL TOTAL (I) | 123 470.00 | 163 078.00 | | 123 470.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 075.00 | 61 075.00 | | 31 075.00 |
DX Trade payables and related accounts | 1 404.00 | 1 380.00 | | 1 404.00 |
DY Tax and social security liabilities | | 2 162.00 | | |
EC TOTAL (IV) | 32 504.00 | 64 642.00 | | 32 504.00 |
EE Grand total (I to V) | 155 974.00 | 227 720.00 | | 155 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 720.00 | |
GG - OPERATING RESULT (I - II) | | | -39 720.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 484.00 | | |
HD Total exceptional income (VII) | | 7 484.00 | | |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | 7 484.00 | | -1 807.00 |
HK Income tax | | 2 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 019.00 | 18 221.00 | | 2 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 627.00 | 5 968.00 | | 41 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 608.00 | 12 254.00 | | -39 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 38 250.00 | | |
7B Total provisions for depreciation | | 38 250.00 | | |
7C Grand total | | 38 250.00 | | |
UE of which provisions and reversals: - Operating | | 38 250.00 | | |
| |
| 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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 31 075.00 | 31 075.00 | | 31 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 794.00 | 191 794.00 | | 191 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 545.00 | 192 545.00 | | 192 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 504.00 | 32 504.00 | | 32 504.00 |
