| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 500.00 | | 81 500.00 | 81 500.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 214.00 | | 214.00 | 214.00 |
CO Grand total (0 to V) | 81 714.00 | | 81 714.00 | 81 714.00 |
CU Other investments | 81 500.00 | | 81 500.00 | 81 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -65 910.00 | -63 275.00 | | -65 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890.00 | -2 635.00 | | -1 890.00 |
DL TOTAL (I) | 2 200.00 | 4 090.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 780.00 | 75 830.00 | | 78 780.00 |
DX Trade payables and related accounts | 734.00 | 1 665.00 | | 734.00 |
EC TOTAL (IV) | 79 514.00 | 77 495.00 | | 79 514.00 |
EE Grand total (I to V) | 81 714.00 | 81 585.00 | | 81 714.00 |
EG Accrued income and payables due within one year | 79 514.00 | 77 495.00 | | 79 514.00 |
| |
| 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 | | | 53 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 123.00 | |
FW Other purchases and external expenses | | | 11 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 841.00 | |
GG - OPERATING RESULT (I - II) | | | 41 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 172.00 | | | 43 172.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 53 172.00 | | | 53 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 172.00 | | | -53 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 123.00 | 11 441.00 | | 63 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 013.00 | 14 076.00 | | 65 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890.00 | -2 635.00 | | -1 890.00 |
| |
| 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 | 91 500.00 | | | 91 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 81 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 81 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 500.00 | | | 91 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 172.00 | | 43 172.00 | 43 172.00 |
7B Total provisions for depreciation | 53 172.00 | | 53 172.00 | 53 172.00 |
7C Grand total | 53 172.00 | | 53 172.00 | 53 172.00 |
UE of which provisions and reversals: - Operating | | | 43 172.00 | |
UG - Financial | | | 10 000.00 | |
| |
| 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 | 734.00 | 734.00 | | 734.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 78 780.00 | 78 780.00 | | 78 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 514.00 | 79 514.00 | | 79 514.00 |
