| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 000.00 | 1 000.00 | 30 000.00 | 31 000.00 |
BX Customers and related accounts | 26 552.00 | | 26 552.00 | 26 552.00 |
BZ Other receivables | 85 073.00 | | 85 073.00 | 85 073.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 112 068.00 | | 112 068.00 | 112 068.00 |
CO Grand total (0 to V) | 143 068.00 | 1 000.00 | 142 068.00 | 143 068.00 |
CU Other investments | 31 000.00 | 1 000.00 | 30 000.00 | 31 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 809.00 | 10 348.00 | | 2 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 268.00 | -7 539.00 | | -7 268.00 |
DL TOTAL (I) | -3 359.00 | 3 909.00 | | -3 359.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 11 613.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 352.00 | 168 406.00 | | 141 352.00 |
DY Tax and social security liabilities | 3 168.00 | 3 168.00 | | 3 168.00 |
EC TOTAL (IV) | 145 427.00 | 183 187.00 | | 145 427.00 |
EE Grand total (I to V) | 142 068.00 | 187 096.00 | | 142 068.00 |
EG Accrued income and payables due within one year | 145 427.00 | 183 187.00 | | 145 427.00 |
| |
| 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 | | | 5 948.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 948.00 | |
GG - OPERATING RESULT (I - II) | | | -5 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 258.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268.00 | 10 797.00 | | 7 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 268.00 | -7 539.00 | | -7 268.00 |
| |
| 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 | 31 000.00 | | | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 31 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 552.00 | 26 552.00 | | 26 552.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 84 739.00 | 84 739.00 | | 84 739.00 |
VH Loans with a maturity of more than one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 141 352.00 | 141 352.00 | | 141 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 626.00 | 111 626.00 | | 111 626.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 427.00 | 145 427.00 | | 145 427.00 |
