| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
BJ TOTAL (I) | 70 120.00 | 55 000.00 | 15 120.00 | 70 120.00 |
BX Customers and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 31 134.00 | 18 000.00 | 13 134.00 | 31 134.00 |
CO Grand total (0 to V) | 101 255.00 | 73 000.00 | 28 255.00 | 101 255.00 |
CS Evaluated investments - equity method | 25 120.00 | 10 000.00 | 15 120.00 | 25 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 15.00 | 14.00 | | 15.00 |
DH Retained earnings | | -28.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | 29.00 | | -21.00 |
DL TOTAL (I) | 994.00 | 1 015.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 24 333.00 | | 2 533.00 |
DX Trade payables and related accounts | 24 728.00 | 23 675.00 | | 24 728.00 |
EC TOTAL (IV) | 27 261.00 | 48 008.00 | | 27 261.00 |
EE Grand total (I to V) | 28 255.00 | 49 023.00 | | 28 255.00 |
EG Accrued income and payables due within one year | 27 261.00 | 48 008.00 | | 27 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 9 821.00 | |
GG - OPERATING RESULT (I - II) | | | -9 821.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 18 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 800.00 | 27 500.00 | | 23 800.00 |
HD Total exceptional income (VII) | 23 800.00 | 27 500.00 | | 23 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 800.00 | 27 500.00 | | 23 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 300.00 | 32 000.00 | | 28 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 321.00 | 31 971.00 | | 28 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | 29.00 | | -21.00 |
| |
| 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 | 70 120.00 | | | 70 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 120.00 | |
I4 DECREASES Grand Total | | | 70 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 120.00 | | | 70 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 500.00 | 18 500.00 | | 36 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 500.00 | 18 500.00 | | 36 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 500.00 | 13 500.00 | 45 000.00 | 31 500.00 |
6T Receivables | 13 500.00 | 4 500.00 | 18 000.00 | 13 500.00 |
7B Total provisions for depreciation | 50 000.00 | 23 000.00 | 73 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 23 000.00 | 73 000.00 | 50 000.00 |
| |
| 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 | 24 728.00 | 24 728.00 | | 24 728.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VC Group and associates | 5 009.00 | 5 009.00 | | 5 009.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 878.00 | 29 878.00 | 45 000.00 | 74 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 261.00 | 27 261.00 | | 27 261.00 |
