| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
BJ TOTAL (I) | 1 012 805.00 | 2 138.00 | 1 010 667.00 | 1 012 805.00 |
BZ Other receivables | 37 726.00 | | 37 726.00 | 37 726.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 38 206.00 | | 38 206.00 | 38 206.00 |
CO Grand total (0 to V) | 1 051 010.00 | 2 138.00 | 1 048 872.00 | 1 051 010.00 |
CU Other investments | 1 010 667.00 | | 1 010 667.00 | 1 010 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 000.00 | 692 000.00 | | 692 000.00 |
DD Legal reserve (1) | 52 298.00 | 52 298.00 | | 52 298.00 |
DG Other reserves | 252 665.00 | 253 321.00 | | 252 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 690.00 | -656.00 | | 6 690.00 |
DK Regulated provisions | 14 652.00 | 14 652.00 | | 14 652.00 |
DL TOTAL (I) | 1 018 305.00 | 1 011 615.00 | | 1 018 305.00 |
DX Trade payables and related accounts | 1 968.00 | 2 907.00 | | 1 968.00 |
DY Tax and social security liabilities | 28 598.00 | | | 28 598.00 |
EA Other liabilities | 1.00 | 2 607.00 | | 1.00 |
EC TOTAL (IV) | 30 567.00 | 5 513.00 | | 30 567.00 |
EE Grand total (I to V) | 1 048 872.00 | 1 017 128.00 | | 1 048 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 308.00 | |
FZ Social Security Contributions | | | 2 214.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 537.00 | |
GG - OPERATING RESULT (I - II) | | | -5 537.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | -4 327.00 | -3 707.00 | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310.00 | 656.00 | | 3 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 690.00 | -656.00 | | 6 690.00 |
| |
| 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 | 1 012 805.00 | | | 1 012 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 667.00 | |
I4 DECREASES Grand Total | | | 1 012 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138.00 | | | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 667.00 | | | 1 010 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 138.00 | | | 2 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 37 726.00 | 37 726.00 | | 37 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 726.00 | 37 726.00 | | 37 726.00 |
