| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 900.00 | | 71 900.00 | 71 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 261.00 | | 84 261.00 | 84 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 663.00 | | 663.00 | 663.00 |
CO Grand total (0 to V) | 84 924.00 | | 84 924.00 | 84 924.00 |
CU Other investments | 12 346.00 | | 12 346.00 | 12 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 3 172.00 | | | 3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736.00 | 3 182.00 | | -1 736.00 |
DL TOTAL (I) | 1 545.00 | 3 282.00 | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 851.00 | 7 434.00 | | 82 851.00 |
DX Trade payables and related accounts | 528.00 | 528.00 | | 528.00 |
DY Tax and social security liabilities | | 561.00 | | |
EC TOTAL (IV) | 83 379.00 | 8 523.00 | | 83 379.00 |
EE Grand total (I to V) | 84 924.00 | 11 804.00 | | 84 924.00 |
EG Accrued income and payables due within one year | 83 379.00 | 8 523.00 | | 83 379.00 |
EI Including equity loans | 48 327.00 | | | 48 327.00 |
| |
| 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 | | | 816.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 109.00 | | | -5 109.00 |
HK Income tax | -306.00 | 561.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100.00 | 10 000.00 | | 5 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 836.00 | 6 818.00 | | 6 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736.00 | 3 182.00 | | -1 736.00 |
| |
| 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 | 5 115.00 | | 12 346.00 | 5 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 12 361.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 12 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | 12 346.00 | 5 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 000.00 | | 51 000.00 | 51 000.00 |
7B Total provisions for depreciation | 5 100.00 | | 5 100.00 | 5 100.00 |
7C Grand total | 5 100.00 | | 5 100.00 | 5 100.00 |
UG - Financial | | | 5 100.00 | |
| |
| 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 | 528.00 | 528.00 | | 528.00 |
UL Receivables related to investments | 71 900.00 | 71 900.00 | | 71 900.00 |
VI Group and Associates | 82 851.00 | 82 851.00 | | 82 851.00 |
VM Income taxes | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 206.00 | 72 206.00 | | 72 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 379.00 | 83 379.00 | | 83 379.00 |
