| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 232.00 | 45 287.00 | 24 945.00 | 70 232.00 |
BZ Other receivables | 65 311.00 | 8 113.00 | 57 198.00 | 65 311.00 |
CF Cash and cash equivalents | 45 595.00 | | 45 595.00 | 45 595.00 |
CJ TOTAL (II) | 110 907.00 | 8 113.00 | 102 793.00 | 110 907.00 |
CO Grand total (0 to V) | 181 138.00 | 53 400.00 | 127 738.00 | 181 138.00 |
CU Other investments | 70 232.00 | 45 287.00 | 24 945.00 | 70 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 747.00 | 2 117.00 | | 3 747.00 |
DH Retained earnings | 67 880.00 | 36 926.00 | | 67 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 32 584.00 | | 52.00 |
DL TOTAL (I) | 121 679.00 | 121 627.00 | | 121 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 1.00 | | 503.00 |
DX Trade payables and related accounts | 5 556.00 | 6 156.00 | | 5 556.00 |
EC TOTAL (IV) | 6 059.00 | 6 157.00 | | 6 059.00 |
EE Grand total (I to V) | 127 738.00 | 127 784.00 | | 127 738.00 |
EG Accrued income and payables due within one year | 6 059.00 | | | 6 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 065.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 28 178.00 | |
GG - OPERATING RESULT (I - II) | | | -28 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 510.00 | |
GP Total financial income (V) | | | 24 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 250.00 | | | 41 250.00 |
HD Total exceptional income (VII) | 41 250.00 | | | 41 250.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 760.00 | 40 488.00 | | 65 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 708.00 | 7 904.00 | | 65 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 32 584.00 | | 52.00 |
| |
| 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 | 107 732.00 | | | 107 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 70 232.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 70 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 732.00 | | | 107 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 113.00 | | |
7B Total provisions for depreciation | 45 287.00 | 8 113.00 | | 45 287.00 |
7C Grand total | 45 287.00 | 8 113.00 | | 45 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 113.00 | | |
| |
| 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 | 5 556.00 | 5 556.00 | | 5 556.00 |
VC Group and associates | 65 311.00 | 65 311.00 | | 65 311.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 311.00 | 65 311.00 | | 65 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059.00 | 6 059.00 | | 6 059.00 |
