| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 158.00 | 1 040.00 | 1 199.00 |
BD Other fixed assets | 16 037.00 | | 16 037.00 | 16 037.00 |
BJ TOTAL (I) | 33 341.00 | 158.00 | 33 182.00 | 33 341.00 |
BZ Other receivables | 66 675.00 | | 66 675.00 | 66 675.00 |
CF Cash and cash equivalents | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 74 345.00 | | 74 345.00 | 74 345.00 |
CO Grand total (0 to V) | 107 686.00 | 158.00 | 107 527.00 | 107 686.00 |
CU Other investments | 16 105.00 | | 16 105.00 | 16 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 2 650.00 | | | 2 650.00 |
DH Retained earnings | -13 539.00 | | | -13 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765.00 | | | -1 765.00 |
DL TOTAL (I) | 101 344.00 | | | 101 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | | | 3 703.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 6 182.00 | | | 6 182.00 |
EE Grand total (I to V) | 107 527.00 | | | 107 527.00 |
EG Accrued income and payables due within one year | 6 182.00 | | | 6 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GH Attributed profit or transferred loss (III) | | | 721.00 | |
GK Income from other securities and fixed asset receivables | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051.00 | | | 1 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816.00 | | | 2 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765.00 | | | -1 765.00 |
| |
| 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 | 32 142.00 | | 1 199.00 | 32 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 142.00 | |
I4 DECREASES Grand Total | | | 33 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 142.00 | | | 32 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
| |
| 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 | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
UX Other trade receivables | 66 675.00 | 66 675.00 | | 66 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 675.00 | 66 675.00 | | 66 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182.00 | 6 182.00 | | 6 182.00 |
