| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
AT Other tangible assets | 838.00 | 809.00 | 29.00 | 838.00 |
BJ TOTAL (I) | 453 746.00 | 28 274.00 | 425 472.00 | 453 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 051.00 | | 49 051.00 | 49 051.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 50 007.00 | | 50 007.00 | 50 007.00 |
CO Grand total (0 to V) | 503 753.00 | 28 274.00 | 475 479.00 | 503 753.00 |
CU Other investments | 451 514.00 | 26 071.00 | 425 443.00 | 451 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 390 470.00 | 351 646.00 | | 390 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627.00 | 38 824.00 | | -1 627.00 |
DL TOTAL (I) | 443 843.00 | 445 470.00 | | 443 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 847.00 | 1 608.00 | | 30 847.00 |
DX Trade payables and related accounts | 492.00 | 492.00 | | 492.00 |
DY Tax and social security liabilities | 297.00 | 2 105.00 | | 297.00 |
EC TOTAL (IV) | 31 636.00 | 4 205.00 | | 31 636.00 |
EE Grand total (I to V) | 475 479.00 | 449 675.00 | | 475 479.00 |
EG Accrued income and payables due within one year | 31 636.00 | 4 205.00 | | 31 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 337.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 914.00 | |
GG - OPERATING RESULT (I - II) | | | -1 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -287.00 | -4 152.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 98 626.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627.00 | 59 802.00 | | 1 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627.00 | 38 824.00 | | -1 627.00 |
| |
| 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 | 453 746.00 | | | 453 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 394.00 | | | 1 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 514.00 | |
I4 DECREASES Grand Total | | | 453 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838.00 | | | 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 514.00 | | | 451 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 994.00 | 280.00 | | 27 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 600.00 | 280.00 | | 26 600.00 |
| |
| 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 | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 10 581.00 | 10 581.00 | | 10 581.00 |
VI Group and Associates | 30 847.00 | 30 847.00 | | 30 847.00 |
VM Income taxes | 10 383.00 | 10 383.00 | | 10 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 087.00 | 28 087.00 | | 28 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 051.00 | 49 051.00 | | 49 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 636.00 | 31 636.00 | | 31 636.00 |
