| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 303 683.00 | 200 000.00 | 103 683.00 | 303 683.00 |
BJ TOTAL (I) | 304 623.00 | 200 000.00 | 104 623.00 | 304 623.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 6 357.00 | | 6 357.00 | 6 357.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 17 693.00 | | 17 693.00 | 17 693.00 |
CO Grand total (0 to V) | 322 315.00 | 200 000.00 | 122 315.00 | 322 315.00 |
CR Shares due in more than one year | 303 683.00 | | | 303 683.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 1 002.00 | | 1 002.00 |
DB Share, merger, contribution premiums, etc. | 299 798.00 | 299 798.00 | | 299 798.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -194 972.00 | -196 541.00 | | -194 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 462.00 | 1 669.00 | | -5 462.00 |
DL TOTAL (I) | 100 467.00 | 105 928.00 | | 100 467.00 |
DX Trade payables and related accounts | 20 589.00 | 10 839.00 | | 20 589.00 |
DY Tax and social security liabilities | 1 059.00 | 47 099.00 | | 1 059.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 21 849.00 | 58 137.00 | | 21 849.00 |
EE Grand total (I to V) | 122 315.00 | 164 065.00 | | 122 315.00 |
EG Accrued income and payables due within one year | 21 849.00 | 58 137.00 | | 21 849.00 |
| |
| 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 | | | 2 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 618.00 | |
FW Other purchases and external expenses | | | 25 269.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | -10 030.00 | |
FZ Social Security Contributions | | | -3 415.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 12 675.00 | |
GG - OPERATING RESULT (I - II) | | | -10 056.00 | |
GK Income from other securities and fixed asset receivables | | | 4 642.00 | |
GP Total financial income (V) | | | 4 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HJ Employee participation in company results | | 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 260.00 | 146 366.00 | | 7 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 722.00 | 144 697.00 | | 12 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 462.00 | 1 669.00 | | -5 462.00 |
| |
| 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 | 307 060.00 | | 4 642.00 | 307 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 080.00 | 304 623.00 | |
I4 DECREASES Grand Total | | 7 080.00 | 304 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 060.00 | | 4 642.00 | 307 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
| |
| 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 | 20 589.00 | 20 589.00 | | 20 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 303 683.00 | | | 303 683.00 |
UX Other trade receivables | 6 357.00 | | | 6 357.00 |
VP Miscellaneous | 3 117.00 | | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 375.00 | 9 693.00 | 303 683.00 | 313 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 849.00 | 21 849.00 | | 21 849.00 |
