| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 266.00 | 38 047.00 | 5 219.00 | 43 266.00 |
AT Other tangible assets | 285.00 | 79.00 | 206.00 | 285.00 |
BJ TOTAL (I) | 799 266.00 | 54 047.00 | 745 219.00 | 799 266.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 206 243.00 | 19 000.00 | 187 243.00 | 206 243.00 |
CD Marketable securities | 196 000.00 | | 196 000.00 | 196 000.00 |
CF Cash and cash equivalents | 51 848.00 | | 51 848.00 | 51 848.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 454 598.00 | 19 000.00 | 435 598.00 | 454 598.00 |
CO Grand total (0 to V) | 1 253 864.00 | 73 047.00 | 1 180 817.00 | 1 253 864.00 |
CU Other investments | 756 000.00 | 16 000.00 | 740 000.00 | 756 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 083.00 | 2 083.00 | | 2 083.00 |
DG Other reserves | 23 080.00 | 2 641.00 | | 23 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 654.00 | 20 440.00 | | -21 654.00 |
DL TOTAL (I) | 1 003 509.00 | 1 025 164.00 | | 1 003 509.00 |
DP Provisions for Risks | 91 000.00 | 91 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 91 000.00 | | 91 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 652.00 | | 652.00 |
DX Trade payables and related accounts | 8 017.00 | 40 571.00 | | 8 017.00 |
DY Tax and social security liabilities | 22 681.00 | 23 753.00 | | 22 681.00 |
EA Other liabilities | 54 958.00 | 29 758.00 | | 54 958.00 |
EC TOTAL (IV) | 86 308.00 | 94 734.00 | | 86 308.00 |
EE Grand total (I to V) | 1 180 817.00 | 1 210 897.00 | | 1 180 817.00 |
EG Accrued income and payables due within one year | 86 308.00 | 94 734.00 | | 86 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 15 725.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 345.00 | |
GG - OPERATING RESULT (I - II) | | | -24 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 022.00 | 19.00 | | 26 022.00 |
HB Exceptional income from capital transactions | | 8 370.00 | | |
HD Total exceptional income (VII) | 26 022.00 | 8 389.00 | | 26 022.00 |
HE Exceptional expenses on management operations | 3 881.00 | 1 837.00 | | 3 881.00 |
HF Exceptional expenses on capital transactions | | 8 370.00 | | |
HH Total exceptional expenses (VIII) | 3 881.00 | 10 207.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 141.00 | -1 818.00 | | 22 141.00 |
HK Income tax | 3 451.00 | 5 189.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 022.00 | 108 994.00 | | 38 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 677.00 | 88 554.00 | | 59 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 654.00 | 20 440.00 | | -21 654.00 |
| |
| 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 | 799 266.00 | | | 799 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 266.00 | | | 43 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 000.00 | |
I4 DECREASES Grand Total | | | 799 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 000.00 | | | 756 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 393.00 | 8 654.00 | | 29 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 393.00 | 8 654.00 | | 29 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91 000.00 | 91 000.00 | | 91 000.00 |
| |
| 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 | 8 017.00 | 8 017.00 | | 8 017.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 958.00 | 54 958.00 | | 54 958.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VM Income taxes | 752.00 | 752.00 | | 752.00 |
VP Miscellaneous | 137 204.00 | 137 204.00 | | 137 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 491.00 | 205 491.00 | | 205 491.00 |
VS Prepaid expenses | 507.00 | 502.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 750.00 | 206 750.00 | | 206 750.00 |
VW VAT | 22 681.00 | 22 681.00 | | 22 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 308.00 | 86 308.00 | | 86 308.00 |
