| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 131 825.00 | 64 100.00 | 67 725.00 | 131 825.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 2 861.00 | | 2 861.00 | 2 861.00 |
CO Grand total (0 to V) | 134 686.00 | 64 100.00 | 70 586.00 | 134 686.00 |
CS Evaluated investments - equity method | 128 200.00 | 64 100.00 | 64 100.00 | 128 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 115.00 | 8 115.00 | | 8 115.00 |
DH Retained earnings | -61 313.00 | | | -61 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 513.00 | -61 313.00 | | -4 513.00 |
DK Regulated provisions | 3 625.00 | 3 224.00 | | 3 625.00 |
DL TOTAL (I) | -52 986.00 | -48 874.00 | | -52 986.00 |
DU Loans and Debts from Credit Institutions (3) | 35 549.00 | 54 433.00 | | 35 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 712.00 | 62 842.00 | | 83 712.00 |
DX Trade payables and related accounts | 3 734.00 | 2 476.00 | | 3 734.00 |
DY Tax and social security liabilities | 576.00 | 2 338.00 | | 576.00 |
EC TOTAL (IV) | 123 572.00 | 122 089.00 | | 123 572.00 |
EE Grand total (I to V) | 70 586.00 | 73 215.00 | | 70 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 319.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 410.00 | 725.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -725.00 | | -410.00 |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 333.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513.00 | 69 646.00 | | 4 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 513.00 | -61 313.00 | | -4 513.00 |
| |
| 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 | 131 825.00 | | | 131 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 625.00 | | | 3 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 200.00 | |
I4 DECREASES Grand Total | | | 131 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 200.00 | | | 128 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 224.00 | 401.00 | | 3 224.00 |
7C Grand total | 3 224.00 | 401.00 | | 3 224.00 |
UJ - Exceptional | | 401.00 | | |
| |
| 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 | 18 662.00 | 18 662.00 | | 18 662.00 |
8B Suppliers and Related Accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 050.00 | 65 050.00 | | 65 050.00 |
UX Other trade receivables | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 35 549.00 | 20 829.00 | 14 720.00 | 35 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 572.00 | 108 852.00 | 14 720.00 | 123 572.00 |
