| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 576.00 | 1 279.00 | 298.00 | 1 576.00 |
BJ TOTAL (I) | 8 527.00 | 1 279.00 | 7 249.00 | 8 527.00 |
BZ Other receivables | 92 370.00 | | 92 370.00 | 92 370.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 92 479.00 | | 92 479.00 | 92 479.00 |
CO Grand total (0 to V) | 101 006.00 | 1 279.00 | 99 727.00 | 101 006.00 |
CS Evaluated investments - equity method | 6 951.00 | | 6 951.00 | 6 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 8 650.00 | 3 988.00 | | 8 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655.00 | 4 662.00 | | -655.00 |
DL TOTAL (I) | 92 695.00 | 93 350.00 | | 92 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | 2 659.00 | | 4 807.00 |
DX Trade payables and related accounts | 1 683.00 | 1 803.00 | | 1 683.00 |
DY Tax and social security liabilities | 543.00 | 2 017.00 | | 543.00 |
EC TOTAL (IV) | 7 032.00 | 6 475.00 | | 7 032.00 |
EE Grand total (I to V) | 99 727.00 | 99 829.00 | | 99 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 639.00 | |
FX Taxes, duties, and similar payments | | | -274.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 113.00 | 11 045.00 | | 1 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768.00 | 6 383.00 | | 1 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655.00 | 4 662.00 | | -655.00 |
| |
| 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 | 8 527.00 | | | 8 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 951.00 | |
I4 DECREASES Grand Total | | | 8 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576.00 | | | 1 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | | 6 951.00 |
| |
| 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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 92 370.00 | 92 370.00 | | 92 370.00 |
VI Group and Associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 370.00 | 92 370.00 | | 92 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032.00 | 7 032.00 | | 7 032.00 |
