| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 245 289.00 | 1 289.00 | 244 000.00 | 245 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 23 697.00 | | 23 697.00 | 23 697.00 |
CJ TOTAL (II) | 26 093.00 | | 26 093.00 | 26 093.00 |
CO Grand total (0 to V) | 271 382.00 | 1 289.00 | 270 093.00 | 271 382.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
| |
| 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 | 131 299.00 | 135 603.00 | | 131 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200.00 | -4 304.00 | | 1 200.00 |
DL TOTAL (I) | 143 499.00 | 142 299.00 | | 143 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 975.00 | 122 975.00 | | 122 975.00 |
DX Trade payables and related accounts | 1 969.00 | 3 426.00 | | 1 969.00 |
DY Tax and social security liabilities | 461.00 | 711.00 | | 461.00 |
EA Other liabilities | 1 189.00 | 503.00 | | 1 189.00 |
EC TOTAL (IV) | 126 594.00 | 127 615.00 | | 126 594.00 |
EE Grand total (I to V) | 270 093.00 | 269 914.00 | | 270 093.00 |
EG Accrued income and payables due within one year | 126 594.00 | 127 615.00 | | 126 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 351.00 | |
FR Total operating income (I) | | | 4 351.00 | |
FW Other purchases and external expenses | | | 2 176.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 351.00 | 85.00 | | 4 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151.00 | 4 389.00 | | 3 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200.00 | -4 304.00 | | 1 200.00 |
| |
| 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 | 245 289.00 | | | 245 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 000.00 | |
I4 DECREASES Grand Total | | | 245 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 000.00 | | | 244 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
| |
| 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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VI Group and Associates | 122 975.00 | 122 975.00 | | 122 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397.00 | 2 397.00 | | 2 397.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 594.00 | 126 594.00 | | 126 594.00 |
