| |
| 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 | 10 381.00 | 10 381.00 | | 10 381.00 |
AT Other tangible assets | 10 418.00 | 10 418.00 | | 10 418.00 |
BJ TOTAL (I) | 20 799.00 | 20 799.00 | | 20 799.00 |
BZ Other receivables | 73 651.00 | | 73 651.00 | 73 651.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 83 383.00 | | 83 383.00 | 83 383.00 |
CO Grand total (0 to V) | 104 182.00 | 20 799.00 | 83 383.00 | 104 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 73 891.00 | 74 144.00 | | 73 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -53.00 | | |
DL TOTAL (I) | 76 091.00 | 76 091.00 | | 76 091.00 |
DY Tax and social security liabilities | 7 292.00 | 7 292.00 | | 7 292.00 |
EC TOTAL (IV) | 7 292.00 | 7 292.00 | | 7 292.00 |
EE Grand total (I to V) | 83 383.00 | 83 383.00 | | 83 383.00 |
EG Accrued income and payables due within one year | 7 292.00 | 7 292.00 | | 7 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 64.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 117.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -53.00 | | |
| |
| 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 | 20 799.00 | | | 20 799.00 |
I4 DECREASES Grand Total | | | 20 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 799.00 | | | 20 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 799.00 | | | 20 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 799.00 | | | 20 799.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 887.00 | 887.00 | | 887.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 12 185.00 | 12 185.00 | | 12 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 578.00 | 59 578.00 | | 59 578.00 |
VS Prepaid expenses | 8 748.00 | 8 748.00 | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 399.00 | 82 399.00 | | 82 399.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 292.00 | 7 292.00 | | 7 292.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | | 117.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 117.00 | | |
