| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 697.00 | | 24 697.00 | 24 697.00 |
BX Customers and related accounts | 12 501.00 | | 12 501.00 | 12 501.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 87 001.00 | | 87 001.00 | 87 001.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 105 768.00 | | 105 768.00 | 105 768.00 |
CO Grand total (0 to V) | 130 466.00 | | 130 466.00 | 130 466.00 |
CU Other investments | 24 697.00 | | 24 697.00 | 24 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -633.00 | | | -633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633.00 | | | -633.00 |
DK Regulated provisions | 1 437.00 | | | 1 437.00 |
DL TOTAL (I) | 1 805.00 | | | 1 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 365.00 | | | 74 365.00 |
DX Trade payables and related accounts | 4 379.00 | | | 4 379.00 |
DY Tax and social security liabilities | 2 084.00 | | | 2 084.00 |
EA Other liabilities | 47 833.00 | | | 47 833.00 |
EC TOTAL (IV) | 128 661.00 | | | 128 661.00 |
EE Grand total (I to V) | 130 466.00 | | | 130 466.00 |
EG Accrued income and payables due within one year | 128 661.00 | | | 128 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 052.00 | | 23 052.00 | 23 052.00 |
FJ Net sales | 23 052.00 | | 23 052.00 | 23 052.00 |
FR Total operating income (I) | | | 23 052.00 | |
FW Other purchases and external expenses | | | 28 212.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 18 305.00 | |
FZ Social Security Contributions | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 28 213.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 563.00 | | | 3 563.00 |
HK Income tax | -965.00 | | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 052.00 | | | 28 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 685.00 | | | 28 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633.00 | | | -633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 437.00 | 3 299.00 | | 1 437.00 |
7C Grand total | 1 437.00 | 3 299.00 | | 1 437.00 |
UJ - Exceptional | | 3 299.00 | | |
| |
| 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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 199.00 | 122 199.00 | | 122 199.00 |
UX Other trade receivables | 12 501.00 | 12 501.00 | | 12 501.00 |
VI Group and Associates | 79 399.00 | 79 399.00 | | 79 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 767.00 | 18 767.00 | | 18 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 661.00 | 128 661.00 | | 128 661.00 |
