| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 100 000.00 | 626 057.00 | 1 473 943.00 | 2 100 000.00 |
BZ Other receivables | 19 640.00 | | 19 640.00 | 19 640.00 |
CF Cash and cash equivalents | 131 168.00 | | 131 168.00 | 131 168.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 152 137.00 | | 152 137.00 | 152 137.00 |
CO Grand total (0 to V) | 2 252 137.00 | 626 057.00 | 1 626 080.00 | 2 252 137.00 |
CU Other investments | 2 100 000.00 | 626 057.00 | 1 473 943.00 | 2 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 582 162.00 | 573 118.00 | | 582 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 182.00 | 9 044.00 | | -102 182.00 |
DL TOTAL (I) | 1 031 080.00 | 1 133 262.00 | | 1 031 080.00 |
DU Loans and Debts from Credit Institutions (3) | 534 241.00 | 600 595.00 | | 534 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 630.00 | 48 315.00 | | 53 630.00 |
DX Trade payables and related accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
DY Tax and social security liabilities | 4 364.00 | 3 058.00 | | 4 364.00 |
EC TOTAL (IV) | 595 000.00 | 654 733.00 | | 595 000.00 |
EE Grand total (I to V) | 1 626 080.00 | 1 787 995.00 | | 1 626 080.00 |
EG Accrued income and payables due within one year | 139 958.00 | 159 303.00 | | 139 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 713.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 1 647.00 | |
FZ Social Security Contributions | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 13 094.00 | |
GG - OPERATING RESULT (I - II) | | | -13 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 203 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 676.00 | 6 241.00 | | 6 676.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | -14 222.00 | -6 859.00 | | -14 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 130 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 182.00 | 120 956.00 | | 202 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 182.00 | 9 044.00 | | -102 182.00 |
| |
| 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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 426 057.00 | 200 000.00 | | 426 057.00 |
7B Total provisions for depreciation | 426 057.00 | 200 000.00 | | 426 057.00 |
7C Grand total | 426 057.00 | 200 000.00 | | 426 057.00 |
UG - Financial | | 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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 4 364.00 | 4 364.00 | | 4 364.00 |
UX Other trade receivables | 15 198.00 | 15 198.00 | | 15 198.00 |
VC Group and associates | 4 442.00 | 4 442.00 | | 4 442.00 |
VG Loans with a maturity of up to one year at origin | 534 241.00 | 79 199.00 | 325 315.00 | 534 241.00 |
VI Group and Associates | 53 630.00 | 53 630.00 | | 53 630.00 |
VK Loans repaid during the year | 39 299.00 | | | 39 299.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 969.00 | 20 969.00 | | 20 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 000.00 | 139 958.00 | 325 315.00 | 595 000.00 |
