| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 118 957.00 | 118 957.00 | | 118 957.00 |
BJ TOTAL (I) | 120 887.00 | 118 957.00 | 1 930.00 | 120 887.00 |
BX Customers and related accounts | 6 339.00 | | 6 339.00 | 6 339.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 33 955.00 | | 33 955.00 | 33 955.00 |
CJ TOTAL (II) | 41 495.00 | | 41 495.00 | 41 495.00 |
CO Grand total (0 to V) | 162 383.00 | 118 957.00 | 43 425.00 | 162 383.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 6 766.00 | 4 623.00 | | 6 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 299.00 | 2 143.00 | | 17 299.00 |
DL TOTAL (I) | 38 465.00 | 21 166.00 | | 38 465.00 |
DX Trade payables and related accounts | 3 904.00 | 4 080.00 | | 3 904.00 |
DY Tax and social security liabilities | 1 056.00 | 1 555.00 | | 1 056.00 |
EC TOTAL (IV) | 4 960.00 | 5 635.00 | | 4 960.00 |
EE Grand total (I to V) | 43 425.00 | 26 802.00 | | 43 425.00 |
EG Accrued income and payables due within one year | 4 960.00 | 5 635.00 | | 4 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 282.00 | | 5 282.00 | 5 282.00 |
FJ Net sales | 5 282.00 | | 5 282.00 | 5 282.00 |
FR Total operating income (I) | | | 5 283.00 | |
FW Other purchases and external expenses | | | 3 932.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 030.00 | |
GP Total financial income (V) | | | 16 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | | 14 342.00 | | |
HH Total exceptional expenses (VIII) | | 14 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -14 342.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 386.00 | 20 783.00 | | 21 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087.00 | 18 640.00 | | 4 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 299.00 | 2 143.00 | | 17 299.00 |
| |
| 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 | 120 887.00 | | | 120 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 887.00 | |
I4 DECREASES Grand Total | | | 120 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 887.00 | | | 120 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 957.00 | | | 118 957.00 |
7B Total provisions for depreciation | 118 957.00 | | | 118 957.00 |
7C Grand total | 118 957.00 | | | 118 957.00 |
| |
| 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 | 3 904.00 | 3 904.00 | | 3 904.00 |
UP Loans | 118 957.00 | 118 957.00 | | 118 957.00 |
UX Other trade receivables | 6 338.00 | 6 338.00 | | 6 338.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 497.00 | 126 497.00 | | 126 497.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960.00 | 4 960.00 | | 4 960.00 |
