| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 302.00 | 2 215.00 | 4 087.00 | 6 302.00 |
BJ TOTAL (I) | 1 925 961.00 | 2 215.00 | 1 923 746.00 | 1 925 961.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 29 450.00 | | 29 450.00 | 29 450.00 |
CJ TOTAL (II) | 48 857.00 | | 48 857.00 | 48 857.00 |
CO Grand total (0 to V) | 1 974 818.00 | 2 215.00 | 1 972 603.00 | 1 974 818.00 |
CU Other investments | 1 919 658.00 | | 1 919 658.00 | 1 919 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 750 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 408.00 | -200.00 | | -15 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 229.00 | -15 208.00 | | -19 229.00 |
DK Regulated provisions | 6 596.00 | 2 815.00 | | 6 596.00 |
DL TOTAL (I) | 926 957.00 | 742 406.00 | | 926 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 309.00 | 836 000.00 | | 1 019 309.00 |
DX Trade payables and related accounts | 23 756.00 | 13 969.00 | | 23 756.00 |
DY Tax and social security liabilities | 2 581.00 | 2 400.00 | | 2 581.00 |
EC TOTAL (IV) | 1 045 646.00 | 852 370.00 | | 1 045 646.00 |
EE Grand total (I to V) | 1 972 603.00 | 1 594 776.00 | | 1 972 603.00 |
EG Accrued income and payables due within one year | 1 045 646.00 | 852 370.00 | | 1 045 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 431.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 16 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 9 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 838.00 | | | 1 838.00 |
HG Exceptional depreciation and provisions | 3 781.00 | 2 815.00 | | 3 781.00 |
HH Total exceptional expenses (VIII) | 5 619.00 | 2 815.00 | | 5 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 619.00 | -2 815.00 | | -5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 373.00 | 12 228.00 | | 12 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 603.00 | 27 437.00 | | 31 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 229.00 | -15 208.00 | | -19 229.00 |
| |
| 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 | 1 525 206.00 | | 400 755.00 | 1 525 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 303.00 | | | 6 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 659.00 | |
I4 DECREASES Grand Total | | | 1 925 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 903.00 | | 400 755.00 | 1 518 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954.00 | 1 261.00 | | 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 954.00 | 1 261.00 | | 954.00 |
| |
| 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 | 23 756.00 | 23 756.00 | | 23 756.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 5 007.00 | | | 5 007.00 |
VI Group and Associates | 1 019 309.00 | 1 019 309.00 | | 1 019 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 407.00 | 19 407.00 | | 19 407.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 646.00 | 1 045 646.00 | | 1 045 646.00 |
