| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 951.00 | 1 951.00 | | 1 951.00 |
BD Other fixed assets | 150 016.00 | | 150 016.00 | 150 016.00 |
BJ TOTAL (I) | 151 967.00 | 1 951.00 | 150 016.00 | 151 967.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 148 953.00 | | 148 953.00 | 148 953.00 |
CJ TOTAL (II) | 152 240.00 | | 152 240.00 | 152 240.00 |
CO Grand total (0 to V) | 304 207.00 | 1 951.00 | 302 256.00 | 304 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
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 | 360 990.00 | 360 990.00 | | 360 990.00 |
DH Retained earnings | -90 320.00 | -86 705.00 | | -90 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | -3 615.00 | | 1 152.00 |
DL TOTAL (I) | 282 823.00 | 281 670.00 | | 282 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 031.00 | 18 031.00 | | 18 031.00 |
DX Trade payables and related accounts | 1 402.00 | 2 399.00 | | 1 402.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 19 434.00 | 20 431.00 | | 19 434.00 |
EE Grand total (I to V) | 302 256.00 | 302 101.00 | | 302 256.00 |
EG Accrued income and payables due within one year | 19 434.00 | 20 431.00 | | 19 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 032.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 426.00 | 15 743.00 | | 2 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274.00 | 19 358.00 | | 1 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | -3 615.00 | | 1 152.00 |
| |
| 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 | 151 967.00 | | | 151 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 016.00 | |
I4 DECREASES Grand Total | | | 151 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951.00 | | | 1 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 016.00 | | | 150 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 951.00 | | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | | | 1 951.00 |
| |
| 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 | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 18 031.00 | 18 031.00 | | 18 031.00 |
VN Other taxes, similar payments | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 434.00 | 19 434.00 | | 19 434.00 |
