| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 396.00 | 14 396.00 | | 14 396.00 |
BJ TOTAL (I) | 243 832.00 | 14 396.00 | 229 435.00 | 243 832.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 21 951.00 | | 21 951.00 | 21 951.00 |
CF Cash and cash equivalents | 11 509.00 | | 11 509.00 | 11 509.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 41 205.00 | | 41 205.00 | 41 205.00 |
CO Grand total (0 to V) | 285 037.00 | 14 396.00 | 270 641.00 | 285 037.00 |
CU Other investments | 229 435.00 | | 229 435.00 | 229 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DD Legal reserve (1) | 15 207.00 | | | 15 207.00 |
DG Other reserves | 56 778.00 | | | 56 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852.00 | | | -852.00 |
DL TOTAL (I) | 143 334.00 | | | 143 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 829.00 | | | 111 829.00 |
DX Trade payables and related accounts | 1 768.00 | | | 1 768.00 |
DY Tax and social security liabilities | 8 240.00 | | | 8 240.00 |
EA Other liabilities | 5 468.00 | | | 5 468.00 |
EC TOTAL (IV) | 127 306.00 | | | 127 306.00 |
EE Grand total (I to V) | 270 641.00 | | | 270 641.00 |
EG Accrued income and payables due within one year | 127 306.00 | | | 127 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 280.00 | | 38 280.00 | 38 280.00 |
FJ Net sales | 38 280.00 | | 38 280.00 | 38 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 38 417.00 | |
FW Other purchases and external expenses | | | 14 868.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 17 748.00 | |
FZ Social Security Contributions | | | 6 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 269.00 | |
GG - OPERATING RESULT (I - II) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
A2 TOTAL ASSETS | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 417.00 | | | 38 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 269.00 | | | 39 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852.00 | | | -852.00 |
HP References: Equipment leasing | 4 562.00 | | | 4 562.00 |
| |
| 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 | 243 832.00 | | | 243 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 436.00 | |
I4 DECREASES Grand Total | | | 243 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 436.00 | | | 229 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 396.00 | | | 14 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 829.00 | 111 829.00 | | 111 829.00 |
8B Suppliers and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 21 952.00 | 21 952.00 | | 21 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 696.00 | 29 696.00 | | 29 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 307.00 | 127 307.00 | | 127 307.00 |
