| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 740.00 | 740.00 | | 740.00 |
BJ TOTAL (I) | 430 740.00 | 740.00 | 430 000.00 | 430 740.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 37 089.00 | | 37 089.00 | 37 089.00 |
CO Grand total (0 to V) | 467 828.00 | 740.00 | 467 089.00 | 467 828.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 1 897.00 | 1 399.00 | | 1 897.00 |
DG Other reserves | 678.00 | 24 220.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 402.00 | 9 956.00 | | 27 402.00 |
DL TOTAL (I) | 460 977.00 | 466 575.00 | | 460 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 1 970.00 | | 1 970.00 |
DX Trade payables and related accounts | 179.00 | 1 039.00 | | 179.00 |
DY Tax and social security liabilities | 2 763.00 | 1 600.00 | | 2 763.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 6 112.00 | 5 808.00 | | 6 112.00 |
EE Grand total (I to V) | 467 089.00 | 472 383.00 | | 467 089.00 |
EG Accrued income and payables due within one year | 6 112.00 | 5 808.00 | | 6 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 392.00 | | 20 392.00 | 20 392.00 |
FJ Net sales | 20 392.00 | | 20 392.00 | 20 392.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 392.00 | |
FW Other purchases and external expenses | | | 25 099.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 990.00 | |
GG - OPERATING RESULT (I - II) | | | -5 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 006.00 | | |
HK Income tax | | 1 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 392.00 | 37 935.00 | | 53 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 990.00 | 27 979.00 | | 25 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 402.00 | 9 956.00 | | 27 402.00 |
| |
| 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 | 430 740.00 | | | 430 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 430 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613.00 | 127.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 127.00 | | 613.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VC Group and associates | 16 692.00 | 16 692.00 | | 16 692.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 418.00 | 24 418.00 | | 24 418.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112.00 | 6 112.00 | | 6 112.00 |
