| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
BJ TOTAL (I) | 1 814 528.00 | 954 577.00 | 859 951.00 | 1 814 528.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CF Cash and cash equivalents | 55 175.00 | | 55 175.00 | 55 175.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 61 211.00 | | 61 211.00 | 61 211.00 |
CO Grand total (0 to V) | 1 875 739.00 | 954 577.00 | 921 162.00 | 1 875 739.00 |
CU Other investments | 1 808 451.00 | 948 500.00 | 859 951.00 | 1 808 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 071.00 | 1 085 071.00 | | 1 085 071.00 |
DD Legal reserve (1) | 4 795.00 | 4 795.00 | | 4 795.00 |
DH Retained earnings | -234 827.00 | -148 749.00 | | -234 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 490.00 | -86 077.00 | | -8 490.00 |
DL TOTAL (I) | 846 549.00 | 855 039.00 | | 846 549.00 |
DX Trade payables and related accounts | 4 227.00 | 10 129.00 | | 4 227.00 |
DY Tax and social security liabilities | 65 381.00 | 68 931.00 | | 65 381.00 |
EA Other liabilities | 5 006.00 | 7 509.00 | | 5 006.00 |
EC TOTAL (IV) | 74 613.00 | 86 568.00 | | 74 613.00 |
EE Grand total (I to V) | 921 162.00 | 941 607.00 | | 921 162.00 |
EG Accrued income and payables due within one year | 74 613.00 | 86 568.00 | | 74 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 274 180.00 | |
FJ Net sales | | | 274 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 184.00 | |
FW Other purchases and external expenses | | | 38 389.00 | |
FY Salaries and Wages | | | 239 041.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 282 674.00 | |
GG - OPERATING RESULT (I - II) | | | -8 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 184.00 | 262 437.00 | | 274 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 674.00 | 348 514.00 | | 282 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 490.00 | -86 077.00 | | -8 490.00 |
| |
| 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 | 1 814 528.00 | | | 1 814 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 077.00 | | | 6 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 451.00 | |
I4 DECREASES Grand Total | | | 1 814 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 451.00 | | | 1 808 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 077.00 | | | 6 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 077.00 | | | 6 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 948 500.00 | | | 948 500.00 |
7B Total provisions for depreciation | 948 500.00 | | | 948 500.00 |
7C Grand total | 948 500.00 | | | 948 500.00 |
| |
| 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 | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 65 381.00 | 65 381.00 | | 65 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 613.00 | 74 613.00 | | 74 613.00 |
