| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 420.00 | 108.00 | 312.00 | 420.00 |
BJ TOTAL (I) | 60 420.00 | 108.00 | 60 312.00 | 60 420.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 11 338.00 | | 11 338.00 | 11 338.00 |
CO Grand total (0 to V) | 71 757.00 | 108.00 | 71 649.00 | 71 757.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 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) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 26 996.00 | 38 410.00 | | 26 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | 586.00 | | 635.00 |
DL TOTAL (I) | 40 832.00 | 52 196.00 | | 40 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 980.00 | 21 114.00 | | 26 980.00 |
DX Trade payables and related accounts | 2 839.00 | 1 665.00 | | 2 839.00 |
DY Tax and social security liabilities | 915.00 | 1 028.00 | | 915.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 30 818.00 | 23 891.00 | | 30 818.00 |
EE Grand total (I to V) | 71 649.00 | 76 087.00 | | 71 649.00 |
EG Accrued income and payables due within one year | 30 818.00 | 23 891.00 | | 30 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 5 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 4 001.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365.00 | 3 415.00 | | 6 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | 586.00 | | 635.00 |
| |
| 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 | 60 420.00 | | | 60 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420.00 | | | 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3.00 | 105.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 105.00 | | 3.00 |
| |
| 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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 540.00 | | | 540.00 |
VI Group and Associates | 26 980.00 | 26 980.00 | | 26 980.00 |
VM Income taxes | 4 549.00 | | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 889.00 | 9 889.00 | | 9 889.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 818.00 | 30 818.00 | | 30 818.00 |
