| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 5.00 | 544.00 | 550.00 |
AT Other tangible assets | 1 119.00 | 71.00 | 1 048.00 | 1 119.00 |
BJ TOTAL (I) | 101 669.00 | 76.00 | 101 593.00 | 101 669.00 |
BX Customers and related accounts | 14 920.00 | | 14 920.00 | 14 920.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CJ TOTAL (II) | 29 543.00 | | 29 543.00 | 29 543.00 |
CO Grand total (0 to V) | 131 213.00 | 76.00 | 131 137.00 | 131 213.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | | | 2 298.00 |
DL TOTAL (I) | 3 298.00 | | | 3 298.00 |
DU Loans and Debts from Credit Institutions (3) | 100 401.00 | | | 100 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | | | 6 922.00 |
DY Tax and social security liabilities | 4 481.00 | | | 4 481.00 |
EA Other liabilities | 16 033.00 | | | 16 033.00 |
EC TOTAL (IV) | 127 838.00 | | | 127 838.00 |
EE Grand total (I to V) | 131 137.00 | | | 131 137.00 |
EG Accrued income and payables due within one year | 42 274.00 | | | 42 274.00 |
EI Including equity loans | 6 922.00 | | | 6 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 433.00 | | 12 433.00 | 12 433.00 |
FJ Net sales | 12 433.00 | | 12 433.00 | 12 433.00 |
FR Total operating income (I) | | | 12 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 434.00 | | | 12 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 135.00 | | | 10 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298.00 | | | 2 298.00 |
| |
| 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 | | | 101 669.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 101 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 76.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
UX Other trade receivables | 14 920.00 | | | 14 920.00 |
VB VAT | 2 487.00 | | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 100 401.00 | 14 837.00 | 61 727.00 | 100 401.00 |
VI Group and Associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 598.00 | 17 598.00 | | 17 598.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 838.00 | 42 274.00 | 61 727.00 | 127 838.00 |
