| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 132.00 | 12.00 | 1 120.00 | 1 132.00 |
BJ TOTAL (I) | 6 232.00 | 12.00 | 6 220.00 | 6 232.00 |
BZ Other receivables | 121 347.00 | | 121 347.00 | 121 347.00 |
CF Cash and cash equivalents | 9 279.00 | | 9 279.00 | 9 279.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 131 283.00 | | 131 283.00 | 131 283.00 |
CO Grand total (0 to V) | 137 515.00 | 12.00 | 137 503.00 | 137 515.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | | | 691.00 |
DL TOTAL (I) | 1 691.00 | | | 1 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 714.00 | | | 131 714.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 135 812.00 | | | 135 812.00 |
EE Grand total (I to V) | 137 503.00 | | | 137 503.00 |
EG Accrued income and payables due within one year | 135 812.00 | | | 135 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 436.00 | | 9 436.00 | 9 436.00 |
FJ Net sales | 9 436.00 | | 9 436.00 | 9 436.00 |
FR Total operating income (I) | | | 9 436.00 | |
FW Other purchases and external expenses | | | 9 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 111.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 506.00 | | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 307.00 | | | 11 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617.00 | | | 10 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | | | 691.00 |
| |
| 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 | | | 6 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 6 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
| |
| 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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VC Group and associates | 121 347.00 | 121 347.00 | | 121 347.00 |
VI Group and Associates | 131 714.00 | 131 714.00 | | 131 714.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 005.00 | 122 005.00 | | 122 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 812.00 | 135 812.00 | | 135 812.00 |
