| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 498 474.00 | | 498 474.00 | 498 474.00 |
BF Loans | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 499 322.00 | 253 474.00 | 245 848.00 | 499 322.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 70 818.00 | | 70 818.00 | 70 818.00 |
CJ TOTAL (II) | 71 618.00 | | 71 618.00 | 71 618.00 |
CO Grand total (0 to V) | 570 940.00 | 253 474.00 | 317 466.00 | 570 940.00 |
CU Other investments | | 253 474.00 | -253 474.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 400 500.00 | 400 500.00 | | 400 500.00 |
DH Retained earnings | 9 047.00 | 2 389.00 | | 9 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 025.00 | 6 657.00 | | -209 025.00 |
DL TOTAL (I) | 206 022.00 | 415 047.00 | | 206 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 995.00 | 105 895.00 | | 99 995.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 6 650.00 | 62.00 | | 6 650.00 |
EC TOTAL (IV) | 111 445.00 | 110 757.00 | | 111 445.00 |
EE Grand total (I to V) | 317 466.00 | 525 804.00 | | 317 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 5 221.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 255.00 | |
GF Total Operating Expenses (II) | | | 5 552.00 | |
GG - OPERATING RESULT (I - II) | | | 44 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 253 474.00 | |
GU Total financial expenses (VI) | | | 253 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 16 248.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 025.00 | 9 591.00 | | 259 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 025.00 | 6 657.00 | | -209 025.00 |
| |
| 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 | 511 322.00 | | | 511 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 499 322.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 499 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 322.00 | | | 511 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 253 474.00 | | |
7B Total provisions for depreciation | | 253 474.00 | | |
7C Grand total | | 253 474.00 | | |
| |
| 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 | 99 995.00 | 99 995.00 | | 99 995.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648.00 | 800.00 | 848.00 | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 445.00 | 111 445.00 | | 111 445.00 |
