| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 559.00 | 183.00 | 376.00 | 559.00 |
BJ TOTAL (I) | 81 338.00 | 45 554.00 | 35 784.00 | 81 338.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 21 097.00 | | 21 097.00 | 21 097.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 24 417.00 | | 24 417.00 | 24 417.00 |
CO Grand total (0 to V) | 105 755.00 | 45 554.00 | 60 201.00 | 105 755.00 |
CU Other investments | 80 779.00 | 45 371.00 | 35 408.00 | 80 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 583.00 | 6 583.00 | | 6 583.00 |
DB Share, merger, contribution premiums, etc. | 58 646.00 | 58 646.00 | | 58 646.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 21 184.00 | 28 316.00 | | 21 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 524.00 | -7 131.00 | | -30 524.00 |
DL TOTAL (I) | 56 547.00 | 87 072.00 | | 56 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 8 583.00 | | 1 254.00 |
DX Trade payables and related accounts | 600.00 | 714.00 | | 600.00 |
DY Tax and social security liabilities | 1 799.00 | 3 940.00 | | 1 799.00 |
EA Other liabilities | | 17 497.00 | | |
EC TOTAL (IV) | 3 653.00 | 30 735.00 | | 3 653.00 |
EE Grand total (I to V) | 60 201.00 | 117 807.00 | | 60 201.00 |
EG Accrued income and payables due within one year | 3 653.00 | 30 735.00 | | 3 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 760.00 | | 32 760.00 | 32 760.00 |
FJ Net sales | 32 760.00 | | 32 760.00 | 32 760.00 |
FR Total operating income (I) | | | 32 760.00 | |
FW Other purchases and external expenses | | | 8 693.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 29 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 39 153.00 | |
GG - OPERATING RESULT (I - II) | | | -6 392.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 302.00 | |
GP Total financial income (V) | | | 21 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 371.00 | |
GU Total financial expenses (VI) | | | 25 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 494.00 | 14 581.00 | | 10 494.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 20 494.00 | 14 581.00 | | 20 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 494.00 | -14 581.00 | | -20 494.00 |
HK Income tax | -138.00 | 426.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 355.00 | 59 894.00 | | 54 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 880.00 | 67 026.00 | | 84 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 524.00 | -7 131.00 | | -30 524.00 |
| |
| 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 | 91 338.00 | | | 91 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 80 779.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 81 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 779.00 | | | 90 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43.00 | 140.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 140.00 | | 43.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 11 302.00 | | 11 302.00 | 11 302.00 |
7B Total provisions for depreciation | 41 302.00 | 25 371.00 | 21 302.00 | 41 302.00 |
7C Grand total | 41 302.00 | 25 371.00 | 21 302.00 | 41 302.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 371.00 | 21 302.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320.00 | 3 320.00 | | 3 320.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653.00 | 3 653.00 | | 3 653.00 |
