| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 35 133.00 | 35 133.00 | | 35 133.00 |
AT Other tangible assets | 35 455.00 | 35 455.00 | | 35 455.00 |
BJ TOTAL (I) | 70 589.00 | 70 588.00 | 1.00 | 70 589.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 334 268.00 | | 334 268.00 | 334 268.00 |
CF Cash and cash equivalents | 19 307.00 | | 19 307.00 | 19 307.00 |
CJ TOTAL (II) | 353 926.00 | | 353 926.00 | 353 926.00 |
CO Grand total (0 to V) | 424 515.00 | 70 588.00 | 353 927.00 | 424 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 900.00 | | | 349 900.00 |
DD Legal reserve (1) | 13 105.00 | | | 13 105.00 |
DH Retained earnings | 2 167.00 | | | 2 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 448.00 | | | -12 448.00 |
DL TOTAL (I) | 352 724.00 | | | 352 724.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 203.00 | | | 1 203.00 |
EE Grand total (I to V) | 353 927.00 | | | 353 927.00 |
EG Accrued income and payables due within one year | 1 203.00 | | | 1 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 927.00 | |
FW Other purchases and external expenses | | | 3 619.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 39 275.00 | |
FZ Social Security Contributions | | | 5 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 50 130.00 | |
GG - OPERATING RESULT (I - II) | | | -20 203.00 | |
GL Other interest and similar income | | | 7 755.00 | |
GP Total financial income (V) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 682.00 | | | 37 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 130.00 | | | 50 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 448.00 | | | -12 448.00 |
| |
| 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 | 74 000.00 | | | 74 000.00 |
I4 DECREASES Grand Total | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 000.00 | | | 74 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 000.00 | 2 000.00 | 4 000.00 | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 000.00 | 2 000.00 | 4 000.00 | 72 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6E on fixed assets – tangible | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 327 000.00 | | | 327 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 000.00 | 335 000.00 | | 335 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
