| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 358.00 | 13 358.00 | | 13 358.00 |
BJ TOTAL (I) | 13 358.00 | 13 358.00 | | 13 358.00 |
BZ Other receivables | 134 827.00 | | 134 827.00 | 134 827.00 |
CJ TOTAL (II) | 134 827.00 | | 134 827.00 | 134 827.00 |
CO Grand total (0 to V) | 148 185.00 | 13 358.00 | 134 827.00 | 148 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 128 245.00 | 128 245.00 | | 128 245.00 |
DH Retained earnings | -90 860.00 | -92 553.00 | | -90 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685.00 | 1 693.00 | | -685.00 |
DL TOTAL (I) | 47 700.00 | 48 385.00 | | 47 700.00 |
DX Trade payables and related accounts | 4 120.00 | 3 570.00 | | 4 120.00 |
DY Tax and social security liabilities | 525.00 | 1 575.00 | | 525.00 |
EA Other liabilities | 82 482.00 | 82 482.00 | | 82 482.00 |
EC TOTAL (IV) | 87 127.00 | 87 627.00 | | 87 127.00 |
EE Grand total (I to V) | 134 827.00 | 136 012.00 | | 134 827.00 |
EG Accrued income and payables due within one year | 4 645.00 | 5 145.00 | | 4 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 268.00 | |
FX Taxes, duties, and similar payments | | | -1 050.00 | |
GF Total Operating Expenses (II) | | | 2 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533.00 | 1 808.00 | | 1 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218.00 | 115.00 | | 2 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685.00 | 1 693.00 | | -685.00 |
| |
| 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 | 13 358.00 | | | 13 358.00 |
I4 DECREASES Grand Total | | | 13 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 358.00 | | | 13 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 358.00 | | | 13 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 358.00 | | | 13 358.00 |
| |
| 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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 482.00 | | 82 482.00 | 82 482.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 133 893.00 | | 133 893.00 | 133 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 827.00 | 934.00 | 133 893.00 | 134 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 127.00 | 4 645.00 | 82 482.00 | 87 127.00 |
