| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 87 641.00 | | 87 641.00 | 87 641.00 |
BX Customers and related accounts | 7 025.00 | | 7 025.00 | 7 025.00 |
BZ Other receivables | 23 077.00 | | 23 077.00 | 23 077.00 |
CF Cash and cash equivalents | 88 270.00 | | 88 270.00 | 88 270.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 124 480.00 | | 124 480.00 | 124 480.00 |
CO Grand total (0 to V) | 212 121.00 | | 212 121.00 | 212 121.00 |
CU Other investments | 86 451.00 | | 86 451.00 | 86 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 61 367.00 | 49 855.00 | | 61 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076.00 | 11 512.00 | | -2 076.00 |
DL TOTAL (I) | 59 294.00 | 61 369.00 | | 59 294.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 14.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 837.00 | 86 032.00 | | 87 837.00 |
DX Trade payables and related accounts | 766.00 | 900.00 | | 766.00 |
DY Tax and social security liabilities | 10 209.00 | 12 689.00 | | 10 209.00 |
EA Other liabilities | 54 000.00 | 54 000.00 | | 54 000.00 |
EC TOTAL (IV) | 152 828.00 | 153 635.00 | | 152 828.00 |
EE Grand total (I to V) | 212 121.00 | 215 005.00 | | 212 121.00 |
EG Accrued income and payables due within one year | 152 828.00 | 153 635.00 | | 152 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FR Total operating income (I) | | | 5 854.00 | |
FW Other purchases and external expenses | | | 6 276.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FZ Social Security Contributions | | | 5 854.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 13 302.00 | |
GG - OPERATING RESULT (I - II) | | | -7 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 733.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 5 927.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 781.00 | 39 749.00 | | 11 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 856.00 | 28 237.00 | | 13 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 076.00 | 11 512.00 | | -2 076.00 |
| |
| 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 | 87 641.00 | | | 87 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 641.00 | |
I4 DECREASES Grand Total | | | 87 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 641.00 | | | 87 641.00 |
| |
| 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 | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 9 038.00 | 9 038.00 | | 9 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 7 025.00 | 7 025.00 | | 7 025.00 |
VB VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VC Group and associates | 13 504.00 | 13 504.00 | | 13 504.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 87 837.00 | 87 837.00 | | 87 837.00 |
VS Prepaid expenses | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 400.00 | 36 210.00 | 1 190.00 | 37 400.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 828.00 | 152 828.00 | | 152 828.00 |
