| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 856.00 | 4 856.00 | | 4 856.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 5 071.00 | 4 856.00 | 215.00 | 5 071.00 |
BZ Other receivables | 181 175.00 | | 181 175.00 | 181 175.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 181 175.00 | | 181 175.00 | 181 175.00 |
CO Grand total (0 to V) | 186 246.00 | 4 856.00 | 181 390.00 | 186 246.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 155 927.00 | 290 137.00 | | 155 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 260.00 | -134 211.00 | | -6 260.00 |
DL TOTAL (I) | 160 666.00 | 166 927.00 | | 160 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 815.00 | 12 069.00 | | 13 815.00 |
DX Trade payables and related accounts | 2 160.00 | 2 295.00 | | 2 160.00 |
DY Tax and social security liabilities | 4 747.00 | 39 452.00 | | 4 747.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 20 724.00 | 53 915.00 | | 20 724.00 |
EE Grand total (I to V) | 181 390.00 | 220 841.00 | | 181 390.00 |
EG Accrued income and payables due within one year | 20 724.00 | 53 915.00 | | 20 724.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 973.00 | |
FX Taxes, duties, and similar payments | | | -935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 115.00 | |
GG - OPERATING RESULT (I - II) | | | -5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | | | 2 932.00 |
HE Exceptional expenses on management operations | 4 078.00 | | | 4 078.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | | -35 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 932.00 | 1 798 861.00 | | 2 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 193.00 | 1 933 072.00 | | 9 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 260.00 | -134 211.00 | | -6 260.00 |
| |
| 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 | 5 071.00 | | | 5 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 5 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 856.00 | | | 4 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856.00 | | | 4 856.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 13 815.00 | 13 815.00 | | 13 815.00 |
VM Income taxes | 35 296.00 | 35 296.00 | | 35 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 879.00 | 145 879.00 | | 145 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 340.00 | 181 340.00 | | 181 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 724.00 | 20 724.00 | | 20 724.00 |
