| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 4 792.00 | 4 208.00 | 9 000.00 |
BJ TOTAL (I) | 181 935.00 | 4 792.00 | 177 143.00 | 181 935.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 2 695.00 | | 2 695.00 | 2 695.00 |
CO Grand total (0 to V) | 184 630.00 | 4 792.00 | 179 838.00 | 184 630.00 |
CU Other investments | 172 935.00 | | 172 935.00 | 172 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 259.00 | -2 128.00 | | 5 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 316.00 | 7 387.00 | | -7 316.00 |
DL TOTAL (I) | 2 942.00 | 10 259.00 | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 616.00 | 101 580.00 | | 175 616.00 |
DX Trade payables and related accounts | 1 280.00 | 668.00 | | 1 280.00 |
DY Tax and social security liabilities | | 3 225.00 | | |
EC TOTAL (IV) | 176 896.00 | 105 473.00 | | 176 896.00 |
EE Grand total (I to V) | 179 838.00 | 115 732.00 | | 179 838.00 |
EI Including equity loans | 175 616.00 | | | 175 616.00 |
| |
| 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 | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 5 281.00 | |
GG - OPERATING RESULT (I - II) | | | -5 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 14 109.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316.00 | 6 723.00 | | 8 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 316.00 | 7 387.00 | | -7 316.00 |
| |
| 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 | 83 935.00 | | 98 000.00 | 83 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 935.00 | |
I4 DECREASES Grand Total | | | 181 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 935.00 | | 98 000.00 | 74 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 792.00 | 3 000.00 | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792.00 | 3 000.00 | | 1 792.00 |
| |
| 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 | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VI Group and Associates | 175 616.00 | 175 616.00 | | 175 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 896.00 | 176 896.00 | | 176 896.00 |
