| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BJ TOTAL (I) | 2 143.00 | 2 143.00 | | 2 143.00 |
BX Customers and related accounts | 53 852.00 | 44 892.00 | 8 961.00 | 53 852.00 |
BZ Other receivables | 21 520.00 | | 21 520.00 | 21 520.00 |
CF Cash and cash equivalents | 26 096.00 | | 26 096.00 | 26 096.00 |
CJ TOTAL (II) | 101 469.00 | 44 892.00 | 56 577.00 | 101 469.00 |
CO Grand total (0 to V) | 103 612.00 | 47 035.00 | 56 577.00 | 103 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 319.00 | 15 319.00 | | 15 319.00 |
DH Retained earnings | -2 706.00 | | | -2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | -2 706.00 | | 739.00 |
DL TOTAL (I) | 29 852.00 | 29 113.00 | | 29 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | 20 908.00 | | 20 908.00 |
DX Trade payables and related accounts | 5 605.00 | 6 385.00 | | 5 605.00 |
EA Other liabilities | 212.00 | 212.00 | | 212.00 |
EC TOTAL (IV) | 26 725.00 | 27 505.00 | | 26 725.00 |
EE Grand total (I to V) | 56 577.00 | 56 618.00 | | 56 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 740.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 261.00 | |
GG - OPERATING RESULT (I - II) | | | 739.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 13 551.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261.00 | 16 257.00 | | 5 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | -2 706.00 | | 739.00 |
| |
| 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 | 2 143.00 | | | 2 143.00 |
I4 DECREASES Grand Total | 2 143.00 | | | 2 143.00 |
IO DECREASES Total including other intangible assets | 705.00 | | | 705.00 |
IY DECREASES Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 143.00 | | | 2 143.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 44 892.00 | | | 44 892.00 |
7B Total provisions for depreciation | 44 892.00 | | | 44 892.00 |
7C Grand total | 44 892.00 | | | 44 892.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 53 852.00 | 53 852.00 | | 53 852.00 |
VB VAT | 21 520.00 | 21 520.00 | | 21 520.00 |
VI Group and Associates | 20 908.00 | 20 908.00 | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 372.00 | 75 372.00 | | 75 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 725.00 | 26 725.00 | | 26 725.00 |
