| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 4 485.00 | | 4 485.00 | 4 485.00 |
BZ Other receivables | 56 068.00 | | 56 068.00 | 56 068.00 |
CF Cash and cash equivalents | 93 242.00 | | 93 242.00 | 93 242.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 155 157.00 | | 155 157.00 | 155 157.00 |
CO Grand total (0 to V) | 160 207.00 | | 160 207.00 | 160 207.00 |
| |
| 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 |
DG Other reserves | 41 242.00 | 41 242.00 | | 41 242.00 |
DH Retained earnings | 38 544.00 | 32 186.00 | | 38 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375.00 | 6 358.00 | | -2 375.00 |
DL TOTAL (I) | 88 411.00 | 90 787.00 | | 88 411.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 43.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 940.00 | 36 158.00 | | 39 940.00 |
DX Trade payables and related accounts | 3 562.00 | 3 654.00 | | 3 562.00 |
DY Tax and social security liabilities | 2 674.00 | 4 222.00 | | 2 674.00 |
DZ Fixed asset liabilities and related accounts | | 1 244.00 | | |
EA Other liabilities | 25 519.00 | | | 25 519.00 |
EC TOTAL (IV) | 71 796.00 | 45 320.00 | | 71 796.00 |
EE Grand total (I to V) | 160 207.00 | 136 106.00 | | 160 207.00 |
EI Including equity loans | 39 940.00 | | | 39 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 738.00 | | 3 738.00 | 3 738.00 |
FJ Net sales | 3 738.00 | | 3 738.00 | 3 738.00 |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 4 982.00 | |
FW Other purchases and external expenses | | | 7 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 186.00 | 13 796.00 | | 5 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562.00 | 7 438.00 | | 7 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375.00 | 6 358.00 | | -2 375.00 |
| |
| 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 | 5 050.00 | | | 5 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 5 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
| |
| 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 | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 519.00 | 25 519.00 | | 25 519.00 |
UX Other trade receivables | 4 485.00 | 4 485.00 | | 4 485.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 39 940.00 | 39 940.00 | | 39 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 772.00 | 52 772.00 | | 52 772.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 915.00 | 61 915.00 | | 61 915.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 796.00 | 71 796.00 | | 71 796.00 |
