| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 551.00 | 551.00 | | 551.00 |
BJ TOTAL (I) | 300 551.00 | 100 551.00 | 200 000.00 | 300 551.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 5 810.00 | | 5 810.00 | 5 810.00 |
CO Grand total (0 to V) | 306 361.00 | 100 551.00 | 205 810.00 | 306 361.00 |
CU Other investments | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 90 986.00 | 90 986.00 | | 90 986.00 |
DH Retained earnings | -59 458.00 | -77 007.00 | | -59 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579.00 | 17 549.00 | | -2 579.00 |
DL TOTAL (I) | 193 949.00 | 196 528.00 | | 193 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | 2 481.00 | | 4 741.00 |
DX Trade payables and related accounts | 3 120.00 | 3 060.00 | | 3 120.00 |
DY Tax and social security liabilities | | 145.00 | | |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 11 861.00 | 10 223.00 | | 11 861.00 |
EE Grand total (I to V) | 205 810.00 | 206 751.00 | | 205 810.00 |
EG Accrued income and payables due within one year | 11 861.00 | 10 223.00 | | 11 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 537.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 954.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 002.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 9.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 9.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -9.00 | | -10.00 |
HK Income tax | -453.00 | -396.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579.00 | 2 451.00 | | 2 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 579.00 | 17 549.00 | | -2 579.00 |
| |
| 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 | 300 551.00 | | | 300 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551.00 | | | 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | | | 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 4 741.00 | 4 741.00 | | 4 741.00 |
VM Income taxes | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 861.00 | 11 861.00 | | 11 861.00 |
