| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 43 495.00 | | 43 495.00 | 43 495.00 |
BJ TOTAL (I) | 50 995.00 | | 50 995.00 | 50 995.00 |
BZ Other receivables | 116 145.00 | | 116 145.00 | 116 145.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 171 930.00 | | 171 930.00 | 171 930.00 |
CO Grand total (0 to V) | 222 925.00 | | 222 925.00 | 222 925.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -30.00 | | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 867.00 | | | 110 867.00 |
DL TOTAL (I) | 111 937.00 | | | 111 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | | | 109 000.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 110 988.00 | | | 110 988.00 |
EE Grand total (I to V) | 222 925.00 | | | 222 925.00 |
EG Accrued income and payables due within one year | 110 988.00 | | | 110 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 446.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 2 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 161.00 | | | 1 161.00 |
HB Exceptional income from capital transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | | | 117 000.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 100.00 | | | 113 100.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 184.00 | | | 118 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317.00 | | | 7 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 867.00 | | | 110 867.00 |
| |
| 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 | 54 895.00 | | | 54 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 50 995.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 50 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 895.00 | | | 54 895.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 278.00 | 278.00 | | 278.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 145.00 | 116 145.00 | | 116 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 145.00 | 116 145.00 | | 116 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 988.00 | 110 988.00 | | 110 988.00 |
