| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | | 1 206.00 | -1 206.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 47 129.00 | 1 206.00 | 45 922.00 | 47 129.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 3 837.00 | | 3 837.00 | 3 837.00 |
CO Grand total (0 to V) | 50 966.00 | 1 206.00 | 49 759.00 | 50 966.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -123 534.00 | -2 004.00 | | -123 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 368.00 | -121 530.00 | | -53 368.00 |
DL TOTAL (I) | -166 902.00 | -113 534.00 | | -166 902.00 |
DP Provisions for Risks | | 112 000.00 | | |
DR TOTAL (IV) | | 112 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 047.00 | 124 277.00 | | 170 047.00 |
DX Trade payables and related accounts | 2 400.00 | 1 440.00 | | 2 400.00 |
DY Tax and social security liabilities | 41 363.00 | | | 41 363.00 |
EA Other liabilities | 2 851.00 | 2 851.00 | | 2 851.00 |
EC TOTAL (IV) | 216 662.00 | 128 569.00 | | 216 662.00 |
EE Grand total (I to V) | 49 759.00 | 127 034.00 | | 49 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 226.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 112 000.00 | | | 112 000.00 |
HE Exceptional expenses on management operations | 117 778.00 | | | 117 778.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | | 112 000.00 | | |
HH Total exceptional expenses (VIII) | 125 778.00 | 112 000.00 | | 125 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 778.00 | -112 000.00 | | -13 778.00 |
HK Income tax | 41 363.00 | | | 41 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 368.00 | 121 530.00 | | 173 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 368.00 | -121 530.00 | | -53 368.00 |
| |
| 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 | 127 129.00 | | 40 000.00 | 127 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 7 129.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 47 129.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 129.00 | | | 127 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 206.00 | | | 1 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80 000.00 | | | 80 000.00 |
6E on fixed assets – tangible | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UG - Financial | | | 8 000.00 | |
