| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 490 393.00 | | 490 393.00 | 490 393.00 |
CF Cash and cash equivalents | 1 642 471.00 | | 1 642 471.00 | 1 642 471.00 |
CJ TOTAL (II) | 2 202 464.00 | | 2 202 464.00 | 2 202 464.00 |
CO Grand total (0 to V) | 3 902 464.00 | | 3 902 464.00 | 3 902 464.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 087 969.00 | 4 087 969.00 | | 4 087 969.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -147 711.00 | -167 586.00 | | -147 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 758.00 | 19 874.00 | | -115 758.00 |
DL TOTAL (I) | 3 824 535.00 | 3 940 293.00 | | 3 824 535.00 |
DX Trade payables and related accounts | 56 235.00 | 19 075.00 | | 56 235.00 |
DY Tax and social security liabilities | 18 435.00 | 25 666.00 | | 18 435.00 |
EA Other liabilities | 3 258.00 | 611.00 | | 3 258.00 |
EC TOTAL (IV) | 77 928.00 | 45 352.00 | | 77 928.00 |
EE Grand total (I to V) | 3 902 464.00 | 3 985 645.00 | | 3 902 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 051.00 | |
FW Other purchases and external expenses | | | 175 463.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 4 522.00 | |
FZ Social Security Contributions | | | 2 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 190 739.00 | |
GG - OPERATING RESULT (I - II) | | | -116 687.00 | |
GL Other interest and similar income | | | 16 793.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 793.00 | |
GR Interest and similar expenses | | | 15 863.00 | |
GU Total financial expenses (VI) | | | 15 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 277 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 277 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 277 500.00 | | |
HK Income tax | | 3 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 844.00 | 1 568 928.00 | | 90 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 602.00 | 1 549 053.00 | | 206 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 758.00 | 19 874.00 | | -115 758.00 |
| |
| 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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | | 1 700 000.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | | 1 700 000.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 049.00 | | 18 049.00 | 18 049.00 |
7B Total provisions for depreciation | 218 049.00 | | 218 049.00 | 218 049.00 |
7C Grand total | 218 049.00 | | 218 049.00 | 218 049.00 |
UE of which provisions and reversals: - Operating | | | 18 049.00 | |
| |
| 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 | 56 235.00 | 56 235.00 | | 56 235.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 69 600.00 | | | 69 600.00 |
VB VAT | 55 709.00 | | | 55 709.00 |
VM Income taxes | 434 684.00 | | | 434 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 993.00 | 559 993.00 | | 559 993.00 |
VW VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 928.00 | 77 928.00 | | 77 928.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
