| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 811.00 | 2 318.00 | 493.00 | 2 811.00 |
BJ TOTAL (I) | 302 811.00 | 2 318.00 | 300 493.00 | 302 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 2 668.00 | | 2 668.00 | 2 668.00 |
CO Grand total (0 to V) | 305 480.00 | 2 318.00 | 303 161.00 | 305 480.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 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 | 14 227.00 | 9 685.00 | | 14 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | 4 542.00 | | 2 129.00 |
DL TOTAL (I) | 17 456.00 | 15 327.00 | | 17 456.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 73.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 217.00 | 180 277.00 | | 182 217.00 |
DW Advances and down payments received on current orders | | 19 600.00 | | |
DX Trade payables and related accounts | 3 011.00 | 1 747.00 | | 3 011.00 |
DY Tax and social security liabilities | 422.00 | 2 801.00 | | 422.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 285 706.00 | 304 498.00 | | 285 706.00 |
EE Grand total (I to V) | 303 161.00 | 319 824.00 | | 303 161.00 |
EG Accrued income and payables due within one year | 285 706.00 | 284 898.00 | | 285 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 73.00 | | 55.00 |
EI Including equity loans | 182 217.00 | | | 182 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 004.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376.00 | 801.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 10 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871.00 | 5 458.00 | | 1 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | 4 542.00 | | 2 129.00 |
| |
| 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 | 302 811.00 | | | 302 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 302 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811.00 | | | 2 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 967.00 | 351.00 | | 1 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 351.00 | | 1 967.00 |
| |
| 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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 182 217.00 | 182 217.00 | | 182 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191.00 | 2 191.00 | | 2 191.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 706.00 | 285 706.00 | | 285 706.00 |
