| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 367.00 | 35 367.00 | | 35 367.00 |
BJ TOTAL (I) | 72 167.00 | 72 167.00 | | 72 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 364.00 | | 1 364.00 | 1 364.00 |
CO Grand total (0 to V) | 73 531.00 | 72 167.00 | 1 364.00 | 73 531.00 |
CU Other investments | 36 800.00 | 36 800.00 | | 36 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -62 896.00 | | | -62 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 026.00 | -62 896.00 | | -23 026.00 |
DL TOTAL (I) | -40 922.00 | -17 896.00 | | -40 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621.00 | | | 2 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 146.00 | 37 289.00 | | 16 146.00 |
DX Trade payables and related accounts | 11 943.00 | 5 591.00 | | 11 943.00 |
DY Tax and social security liabilities | 11 576.00 | 23 224.00 | | 11 576.00 |
EC TOTAL (IV) | 42 286.00 | 66 104.00 | | 42 286.00 |
EE Grand total (I to V) | 1 364.00 | 48 208.00 | | 1 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 382.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 382.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FW Other purchases and external expenses | | | 5 147.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 463.00 | |
GG - OPERATING RESULT (I - II) | | | 49 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 167.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 72 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 382.00 | 68 843.00 | | 55 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 408.00 | 131 739.00 | | 78 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 026.00 | -62 896.00 | | -23 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 72 167.00 | | |
6N Inventories and work in progress | 55 232.00 | | 55 232.00 | 55 232.00 |
7B Total provisions for depreciation | 55 232.00 | 72 167.00 | 55 232.00 | 55 232.00 |
7C Grand total | 55 232.00 | 72 167.00 | 55 232.00 | 55 232.00 |
| |
| 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 | 11 943.00 | 11 943.00 | | 11 943.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 2 621.00 | 2 621.00 | | 2 621.00 |
VI Group and Associates | 16 146.00 | 16 146.00 | | 16 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364.00 | 1 364.00 | | 1 364.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 286.00 | 42 286.00 | | 42 286.00 |
