| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 267 536.00 | 263 349.00 | 4 187.00 | 267 536.00 |
BJ TOTAL (I) | 273 536.00 | 269 349.00 | 4 187.00 | 273 536.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 30 010.00 | | 30 010.00 | 30 010.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 40 682.00 | | 40 682.00 | 40 682.00 |
CO Grand total (0 to V) | 314 218.00 | 269 349.00 | 44 869.00 | 314 218.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 435.00 | 55 435.00 | | 55 435.00 |
DH Retained earnings | -10 543.00 | | | -10 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 780.00 | -10 543.00 | | -288 780.00 |
DL TOTAL (I) | -221 887.00 | 66 893.00 | | -221 887.00 |
DU Loans and Debts from Credit Institutions (3) | 8 858.00 | 15 909.00 | | 8 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 178.00 | 230 901.00 | | 236 178.00 |
DX Trade payables and related accounts | 1 640.00 | 1 219.00 | | 1 640.00 |
DY Tax and social security liabilities | 20 080.00 | 21 873.00 | | 20 080.00 |
EC TOTAL (IV) | 266 756.00 | 269 902.00 | | 266 756.00 |
EE Grand total (I to V) | 44 869.00 | 336 795.00 | | 44 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 94 500.00 | |
FW Other purchases and external expenses | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 101 574.00 | |
FZ Social Security Contributions | | | 9 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 013.00 | |
GG - OPERATING RESULT (I - II) | | | -20 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 187.00 | |
GP Total financial income (V) | | | 4 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 349.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 272 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 687.00 | 87 728.00 | | 98 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 467.00 | 98 271.00 | | 387 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 780.00 | -10 543.00 | | -288 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 269 349.00 | | |
7B Total provisions for depreciation | | 269 349.00 | | |
7C Grand total | | 269 349.00 | | |
| |
| 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 | 236 178.00 | 236 178.00 | | 236 178.00 |
8B Suppliers and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 20 080.00 | 20 080.00 | | 20 080.00 |
VG Loans with a maturity of up to one year at origin | 8 858.00 | 7 111.00 | 1 747.00 | 8 858.00 |
VN Other taxes, similar payments | 267 536.00 | | 267 536.00 | 267 536.00 |
VS Prepaid expenses | 10 672.00 | 10 672.00 | | 10 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 208.00 | 10 672.00 | 267 536.00 | 278 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 756.00 | 265 009.00 | 1 747.00 | 266 756.00 |
