| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 382 796.00 | | 3 382 796.00 | 3 382 796.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 68 454.00 | | 68 454.00 | 68 454.00 |
CF Cash and cash equivalents | 25 962.00 | | 25 962.00 | 25 962.00 |
CJ TOTAL (II) | 195 217.00 | | 195 217.00 | 195 217.00 |
CO Grand total (0 to V) | 3 578 013.00 | | 3 578 013.00 | 3 578 013.00 |
CU Other investments | 3 382 796.00 | | 3 382 796.00 | 3 382 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 702 498.00 | 2 702 498.00 | | 2 702 498.00 |
DB Share, merger, contribution premiums, etc. | 15 440.00 | 15 440.00 | | 15 440.00 |
DD Legal reserve (1) | 31 263.00 | | | 31 263.00 |
DH Retained earnings | 659 855.00 | 65 863.00 | | 659 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 744.00 | 625 255.00 | | -108 744.00 |
DL TOTAL (I) | 3 300 312.00 | 3 409 056.00 | | 3 300 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 876.00 | | | 187 876.00 |
DX Trade payables and related accounts | 56 510.00 | 124 660.00 | | 56 510.00 |
DY Tax and social security liabilities | 31 229.00 | 32 052.00 | | 31 229.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 277 701.00 | 156 713.00 | | 277 701.00 |
EE Grand total (I to V) | 3 578 013.00 | 3 565 769.00 | | 3 578 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 311.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 108 494.00 | |
FW Other purchases and external expenses | | | 144 296.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 153 769.00 | |
GG - OPERATING RESULT (I - II) | | | -45 275.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 98 324.00 | |
GU Total financial expenses (VI) | | | 98 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 146.00 | 29 970.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 754 630.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 784 600.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -784 599.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 494.00 | 1 758 982.00 | | 143 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 239.00 | 1 133 727.00 | | 252 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 744.00 | 625 255.00 | | -108 744.00 |
| |
| 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 | 3 617 796.00 | | | 3 617 796.00 |
I3 DECREASES Total Financial Fixed Assets | 235 000.00 | | 3 382 796.00 | 235 000.00 |
I4 DECREASES Grand Total | 235 000.00 | | 3 382 796.00 | 235 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617 796.00 | | | 3 617 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 350 000.00 | | 350 000.00 | 350 000.00 |
6T Receivables | 65 311.00 | | 65 311.00 | 65 311.00 |
7B Total provisions for depreciation | 300 311.00 | | 300 311.00 | 300 311.00 |
7C Grand total | 300 311.00 | | 300 311.00 | 300 311.00 |
UE of which provisions and reversals: - Operating | | | 65 311.00 | |
UG - Financial | | | 35 000.00 | |
| |
| 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 | 56 510.00 | 56 510.00 | | 56 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 100 800.00 | | | 100 800.00 |
VB VAT | 68 384.00 | | | 68 384.00 |
VI Group and Associates | 187 876.00 | 187 876.00 | | 187 876.00 |
VM Income taxes | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 254.00 | 169 254.00 | | 169 254.00 |
VW VAT | 29 862.00 | 29 862.00 | | 29 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 701.00 | 277 701.00 | | 277 701.00 |
| |
| 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 |
