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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 542 532.00 | | 542 532.00 | 542 532.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 831 325.00 | 200 000.00 | 631 325.00 | 831 325.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 183 761.00 | | 183 761.00 | 183 761.00 |
CD Marketable securities | 258 112.00 | | 258 112.00 | 258 112.00 |
CF Cash and cash equivalents | 231 216.00 | | 231 216.00 | 231 216.00 |
CJ TOTAL (II) | 676 090.00 | | 676 090.00 | 676 090.00 |
CO Grand total (0 to V) | 1 507 416.00 | 200 000.00 | 1 307 416.00 | 1 507 416.00 |
CU Other investments | 286 000.00 | 200 000.00 | 86 000.00 | 286 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 100.00 | 626 100.00 | | 626 100.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -12 667.00 | 5 363.00 | | -12 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 557.00 | -18 031.00 | | -69 557.00 |
DL TOTAL (I) | 1 293 874.00 | 1 363 432.00 | | 1 293 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 309.00 | 33 860.00 | | 11 309.00 |
DX Trade payables and related accounts | 786.00 | 819.00 | | 786.00 |
DY Tax and social security liabilities | 1 446.00 | 12 108.00 | | 1 446.00 |
EC TOTAL (IV) | 13 541.00 | 46 787.00 | | 13 541.00 |
EE Grand total (I to V) | 1 307 416.00 | 1 410 219.00 | | 1 307 416.00 |
EG Accrued income and payables due within one year | 13 541.00 | 46 787.00 | | 13 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 440.00 | | 6 440.00 | 6 440.00 |
FJ Net sales | 6 440.00 | | 6 440.00 | 6 440.00 |
FR Total operating income (I) | | | 6 440.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 616.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 46 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 387.00 | |
GG - OPERATING RESULT (I - II) | | | -86 947.00 | |
GK Income from other securities and fixed asset receivables | | | 9 314.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 925.00 | |
GP Total financial income (V) | | | 18 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 439.00 | | |
HD Total exceptional income (VII) | | 8 439.00 | | |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 8 439.00 | | -682.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 512.00 | 57 999.00 | | 24 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 069.00 | 76 031.00 | | 94 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 557.00 | -18 031.00 | | -69 557.00 |
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| 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 | 520 275.00 | | 311 050.00 | 520 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 325.00 | |
I4 DECREASES Grand Total | | | 831 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 275.00 | | 311 050.00 | 520 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 925.00 | | 6 925.00 | 6 925.00 |
7B Total provisions for depreciation | 206 925.00 | | 6 925.00 | 206 925.00 |
7C Grand total | 206 925.00 | | 6 925.00 | 206 925.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 925.00 | |
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| 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 | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 183 342.00 | 183 342.00 | | 183 342.00 |
VI Group and Associates | 11 309.00 | 11 309.00 | | 11 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 554.00 | 189 554.00 | | 189 554.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 541.00 | 13 541.00 | | 13 541.00 |
