| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 955.00 | 2 646.00 | 1 309.00 | 3 955.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 9 162.00 | 2 646.00 | 6 516.00 | 9 162.00 |
BZ Other receivables | 232 654.00 | | 232 654.00 | 232 654.00 |
CF Cash and cash equivalents | 18 661.00 | | 18 661.00 | 18 661.00 |
CJ TOTAL (II) | 251 316.00 | | 251 316.00 | 251 316.00 |
CO Grand total (0 to V) | 260 478.00 | 2 646.00 | 257 832.00 | 260 478.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 463.00 | 62 601.00 | | 70 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | 7 861.00 | | 2 153.00 |
DL TOTAL (I) | 82 718.00 | 80 564.00 | | 82 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 469.00 | 264 988.00 | | 173 469.00 |
DX Trade payables and related accounts | 1 124.00 | 1 811.00 | | 1 124.00 |
DY Tax and social security liabilities | 520.00 | 1 393.00 | | 520.00 |
EC TOTAL (IV) | 175 114.00 | 268 193.00 | | 175 114.00 |
EE Grand total (I to V) | 257 832.00 | 348 757.00 | | 257 832.00 |
EI Including equity loans | 173 469.00 | | | 173 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 809.00 | |
FJ Net sales | | | 21 809.00 | |
FR Total operating income (I) | | | 21 810.00 | |
FW Other purchases and external expenses | | | 19 634.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | -677.00 | |
GB Operating Expenses - Provisions | | | 509.00 | |
GF Total Operating Expenses (II) | | | 19 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380.00 | 1 387.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 258.00 | 23 584.00 | | 22 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 104.00 | 15 722.00 | | 20 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | 7 861.00 | | 2 153.00 |
| |
| 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 | 8 388.00 | | 774.00 | 8 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 207.00 | |
I4 DECREASES Grand Total | | | 9 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181.00 | | 774.00 | 3 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | | 5 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 136.00 | 509.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136.00 | 509.00 | | 2 136.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 469.00 | 173 469.00 | | 173 469.00 |
8B Suppliers and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 152.00 | 32 152.00 | | 32 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 362.00 | 32 332.00 | 30.00 | 32 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 114.00 | 175 114.00 | | 175 114.00 |
