| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 22 474.00 | 367.00 | 22 107.00 | 22 474.00 |
BD Other fixed assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 73 563.00 | 1 639.00 | 71 924.00 | 73 563.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 235 325.00 | | 235 325.00 | 235 325.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 244 583.00 | | 244 583.00 | 244 583.00 |
CO Grand total (0 to V) | 318 146.00 | 1 639.00 | 316 507.00 | 318 146.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 807.00 | 12 575.00 | | 12 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 232.00 | | 1 485.00 |
DL TOTAL (I) | 15 941.00 | 14 457.00 | | 15 941.00 |
DU Loans and Debts from Credit Institutions (3) | 21 865.00 | | | 21 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 408.00 | 71 792.00 | | 268 408.00 |
DX Trade payables and related accounts | 10 292.00 | | | 10 292.00 |
EC TOTAL (IV) | 300 566.00 | 71 792.00 | | 300 566.00 |
EE Grand total (I to V) | 316 507.00 | 86 248.00 | | 316 507.00 |
EG Accrued income and payables due within one year | 283 250.00 | 71 792.00 | | 283 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FR Total operating income (I) | | | 3 674.00 | |
FW Other purchases and external expenses | | | 3 067.00 | |
FY Salaries and Wages | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 3 608.00 | |
GG - OPERATING RESULT (I - II) | | | 66.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188.00 | 3 068.00 | | 5 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704.00 | 2 836.00 | | 3 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | 232.00 | | 1 485.00 |
| |
| 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 | 40 773.00 | | 32 790.00 | 40 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 816.00 | |
I4 DECREASES Grand Total | | | 73 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 500.00 | | 10 316.00 | 39 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 273.00 | 367.00 | | 1 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 367.00 | | |
| |
| 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 | 10 292.00 | 10 292.00 | | 10 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 408.00 | 268 408.00 | | 268 408.00 |
UT Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 21 865.00 | 4 550.00 | 17 315.00 | 21 865.00 |
VJ Loans taken out during the year | 26 384.00 | | | 26 384.00 |
VK Loans repaid during the year | 4 519.00 | | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 325.00 | 235 325.00 | | 235 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 842.00 | 238 825.00 | 10 016.00 | 248 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 566.00 | 283 250.00 | 17 315.00 | 300 566.00 |
