| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 958.00 | 466.00 | 3 491.00 | 3 958.00 |
AT Other tangible assets | 1 172.00 | 172.00 | 999.00 | 1 172.00 |
BJ TOTAL (I) | 5 129.00 | 639.00 | 4 490.00 | 5 129.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 109 998.00 | | 109 998.00 | 109 998.00 |
CF Cash and cash equivalents | 1 181 928.00 | | 1 181 928.00 | 1 181 928.00 |
CJ TOTAL (II) | 1 291 950.00 | | 1 291 950.00 | 1 291 950.00 |
CO Grand total (0 to V) | 1 297 079.00 | 639.00 | 1 296 440.00 | 1 297 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 066.00 | | | 1 320 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 765.00 | | | -27 765.00 |
DL TOTAL (I) | 1 292 301.00 | | | 1 292 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 3 132.00 | | | 3 132.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 4 139.00 | | | 4 139.00 |
EE Grand total (I to V) | 1 296 440.00 | | | 1 296 440.00 |
EG Accrued income and payables due within one year | 4 139.00 | | | 4 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 20.00 | | 20.00 | 20.00 |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 27 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 27 785.00 | |
GG - OPERATING RESULT (I - II) | | | -27 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320 066.00 | | | 1 320 066.00 |
HD Total exceptional income (VII) | 1 320 066.00 | | | 1 320 066.00 |
HF Exceptional expenses on capital transactions | 1 320 066.00 | | | 1 320 066.00 |
HH Total exceptional expenses (VIII) | 1 320 066.00 | | | 1 320 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 086.00 | | | 1 320 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 851.00 | | | 1 347 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 765.00 | | | -27 765.00 |
| |
| 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 | | | 1 325 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 320 066.00 | | |
I4 DECREASES Grand Total | | 1 320 066.00 | 5 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 320 066.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 639.00 | | |
| |
| 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 | 3 132.00 | 3 132.00 | | 3 132.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 792.00 | 103 792.00 | | 103 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 022.00 | 110 022.00 | | 110 022.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139.00 | 4 139.00 | | 4 139.00 |
