| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 162.00 | 2 878.00 | 1 284.00 | 4 162.00 |
BJ TOTAL (I) | 52 648.00 | 2 878.00 | 49 770.00 | 52 648.00 |
BZ Other receivables | 17 807.00 | | 17 807.00 | 17 807.00 |
CJ TOTAL (II) | 17 807.00 | | 17 807.00 | 17 807.00 |
CO Grand total (0 to V) | 70 456.00 | 2 878.00 | 67 577.00 | 70 456.00 |
CU Other investments | 48 486.00 | | 48 486.00 | 48 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 236.00 | 34 236.00 | | 34 236.00 |
DH Retained earnings | -18 117.00 | -18 171.00 | | -18 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | 55.00 | | 5 293.00 |
DL TOTAL (I) | 21 412.00 | 16 119.00 | | 21 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 598.00 | 24 473.00 | | 19 598.00 |
DX Trade payables and related accounts | 1 619.00 | 2 256.00 | | 1 619.00 |
DY Tax and social security liabilities | 19 718.00 | | | 19 718.00 |
EA Other liabilities | 5 229.00 | 19 758.00 | | 5 229.00 |
EC TOTAL (IV) | 46 165.00 | 46 487.00 | | 46 165.00 |
EE Grand total (I to V) | 67 577.00 | 62 606.00 | | 67 577.00 |
EI Including equity loans | 19 598.00 | | | 19 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 2 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 118.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 17 150.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 156.00 | -3 364.00 | | 9 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 150.00 | 48.00 | | 17 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 857.00 | -7.00 | | 11 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293.00 | 55.00 | | 5 293.00 |
| |
| 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 | 52 648.00 | | | 52 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 162.00 | | | 4 162.00 |
I4 DECREASES Grand Total | | | 52 648.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 486.00 | | | 48 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 046.00 | 832.00 | | 2 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046.00 | 832.00 | | 2 046.00 |
| |
| 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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8E Income Taxes | 19 718.00 | 19 718.00 | | 19 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
VC Group and associates | 15 245.00 | 15 245.00 | | 15 245.00 |
VI Group and Associates | 19 598.00 | 19 598.00 | | 19 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 807.00 | 17 807.00 | | 17 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 165.00 | 46 165.00 | | 46 165.00 |
