| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 045.00 | 377.00 | 667.00 | 1 045.00 |
BJ TOTAL (I) | 143 039.00 | 377.00 | 142 661.00 | 143 039.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 7 846.00 | | 7 846.00 | 7 846.00 |
CO Grand total (0 to V) | 150 886.00 | 377.00 | 150 508.00 | 150 886.00 |
CU Other investments | 141 994.00 | | 141 994.00 | 141 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 456.00 | | | -4 456.00 |
DK Regulated provisions | 1 342.00 | | | 1 342.00 |
DL TOTAL (I) | 6 885.00 | | | 6 885.00 |
DU Loans and Debts from Credit Institutions (3) | 129 143.00 | | | 129 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 579.00 | | | 13 579.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 143 622.00 | | | 143 622.00 |
EE Grand total (I to V) | 150 508.00 | | | 150 508.00 |
EG Accrued income and payables due within one year | 32 552.00 | | | 32 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | | 2 000.00 |
FJ Net sales | 2 000.00 | | | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 3 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 4 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456.00 | | | 6 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 456.00 | | | -4 456.00 |
| |
| 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 | | | 143 039.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 141 994.00 | |
I4 DECREASES Grand Total | | | 143 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 141 994.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 377.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 377.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 342.00 | | |
7C Grand total | | 1 342.00 | | |
UJ - Exceptional | | 1 342.00 | | |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 128 359.00 | 17 289.00 | 76 268.00 | 128 359.00 |
VI Group and Associates | 13 579.00 | 13 579.00 | | 13 579.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 5 641.00 | | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 622.00 | 32 552.00 | 76 268.00 | 143 622.00 |
