| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 772.00 | 478.00 | 1 250.00 |
AT Other tangible assets | 3 237.00 | 230.00 | 3 007.00 | 3 237.00 |
BB Receivables related to investments | 51 565.00 | | 51 565.00 | 51 565.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 107 102.00 | 1 001.00 | 106 101.00 | 107 102.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CD Marketable securities | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 5 288.00 | | 5 288.00 | 5 288.00 |
CO Grand total (0 to V) | 112 390.00 | 1 001.00 | 111 389.00 | 112 390.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 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 |
DH Retained earnings | -322.00 | -833.00 | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 511.00 | | 18.00 |
DL TOTAL (I) | 2 696.00 | 2 678.00 | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 7 927.00 | | | 7 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 309.00 | 103 347.00 | | 106 309.00 |
DX Trade payables and related accounts | 2 384.00 | 2 880.00 | | 2 384.00 |
EC TOTAL (IV) | 108 693.00 | 106 227.00 | | 108 693.00 |
EE Grand total (I to V) | 111 389.00 | 108 905.00 | | 111 389.00 |
EG Accrued income and payables due within one year | 108 693.00 | 106 227.00 | | 108 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 927.00 | | | 7 927.00 |
EI Including equity loans | 103 347.00 | | | 103 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 10 082.00 | |
GG - OPERATING RESULT (I - II) | | | -8 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | 15 000.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 15 000.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | 15 000.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 105.00 | 17 459.00 | | 10 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 087.00 | 16 948.00 | | 10 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 511.00 | | 18.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522.00 | 480.00 | | 522.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 250.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
