| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 647.00 | 647.00 | | 647.00 |
BJ TOTAL (I) | 53 272.00 | 647.00 | 52 625.00 | 53 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 311.00 | | 17 311.00 | 17 311.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 18 005.00 | | 18 005.00 | 18 005.00 |
CO Grand total (0 to V) | 71 277.00 | 647.00 | 70 630.00 | 71 277.00 |
CU Other investments | 52 625.00 | | 52 625.00 | 52 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 66 001.00 | 577.00 | | 66 001.00 |
DH Retained earnings | | -486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 035.00 | 65 909.00 | | -2 035.00 |
DL TOTAL (I) | 66 990.00 | 69 026.00 | | 66 990.00 |
DX Trade payables and related accounts | 2 640.00 | 7 212.00 | | 2 640.00 |
DY Tax and social security liabilities | | 80.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 3 640.00 | 8 292.00 | | 3 640.00 |
EE Grand total (I to V) | 70 630.00 | 77 318.00 | | 70 630.00 |
EG Accrued income and payables due within one year | 3 640.00 | 8 292.00 | | 3 640.00 |
| |
| 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 | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 1 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 43.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 71 443.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035.00 | 5 533.00 | | 2 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 035.00 | 65 909.00 | | -2 035.00 |
| |
| 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 | 53 272.00 | | | 53 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 625.00 | |
I4 DECREASES Grand Total | | | 53 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647.00 | | | 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 625.00 | | | 52 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | | | 647.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 311.00 | 17 311.00 | | 17 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640.00 | 3 640.00 | | 3 640.00 |
