| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 636.00 | 22 286.00 | 350.00 | 22 636.00 |
BJ TOTAL (I) | 62 636.00 | 22 286.00 | 40 350.00 | 62 636.00 |
BZ Other receivables | 18 568.00 | | 18 568.00 | 18 568.00 |
CF Cash and cash equivalents | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 27 592.00 | | 27 592.00 | 27 592.00 |
CO Grand total (0 to V) | 90 228.00 | 22 286.00 | 67 942.00 | 90 228.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 68 116.00 | 68 116.00 | | 68 116.00 |
DH Retained earnings | -18 889.00 | -16 356.00 | | -18 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 772.00 | -2 533.00 | | -6 772.00 |
DL TOTAL (I) | 44 655.00 | 51 427.00 | | 44 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 083.00 | 22 083.00 | | 22 083.00 |
DX Trade payables and related accounts | 1 205.00 | 1 140.00 | | 1 205.00 |
EC TOTAL (IV) | 23 287.00 | 23 223.00 | | 23 287.00 |
EE Grand total (I to V) | 67 942.00 | 74 650.00 | | 67 942.00 |
EI Including equity loans | 22 083.00 | | | 22 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 335.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 260.00 | 1 268.00 | | 101 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 032.00 | 3 800.00 | | 108 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 772.00 | -2 533.00 | | -6 772.00 |
| |
| 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 | 162 636.00 | | | 162 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 62 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 636.00 | | | 22 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 045.00 | 241.00 | | 22 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 045.00 | 241.00 | | 22 045.00 |
| |
| 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 | 1 205.00 | 1 205.00 | | 1 205.00 |
VC Group and associates | 18 568.00 | 18 568.00 | | 18 568.00 |
VI Group and Associates | 22 083.00 | 22 083.00 | | 22 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 568.00 | 18 568.00 | | 18 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 287.00 | 23 287.00 | | 23 287.00 |
