| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 84 687.00 | | 84 687.00 | 84 687.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 89 092.00 | | 89 092.00 | 89 092.00 |
CO Grand total (0 to V) | 89 472.00 | | 89 472.00 | 89 472.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 292.00 | -2 044.00 | | -4 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 053.00 | -2 248.00 | | 28 053.00 |
DL TOTAL (I) | 24 261.00 | -3 792.00 | | 24 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 204.00 | 1 293.00 | | 204.00 |
DY Tax and social security liabilities | 4 193.00 | | | 4 193.00 |
EA Other liabilities | 60 314.00 | 45 600.00 | | 60 314.00 |
EC TOTAL (IV) | 65 211.00 | 47 393.00 | | 65 211.00 |
EE Grand total (I to V) | 89 472.00 | 43 602.00 | | 89 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 2 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 880.00 | | | 34 880.00 |
HK Income tax | 4 193.00 | | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947.00 | 2 248.00 | | 6 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 053.00 | -2 248.00 | | 28 053.00 |
| |
| 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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 380.00 | |
I4 DECREASES Grand Total | | 120.00 | 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 204.00 | 204.00 | | 204.00 |
8E Income Taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 314.00 | 60 314.00 | | 60 314.00 |
VC Group and associates | 84 687.00 | 84 687.00 | | 84 687.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 687.00 | 84 687.00 | | 84 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 211.00 | 65 211.00 | | 65 211.00 |
