| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 380.00 | 2 380.00 | | 2 380.00 |
BJ TOTAL (I) | 2 380.00 | 2 380.00 | | 2 380.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 515.00 | | 515.00 | 515.00 |
CO Grand total (0 to V) | 2 895.00 | 2 380.00 | 515.00 | 2 895.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 040.00 | 7 040.00 | | 7 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 632 395.00 | 632 395.00 | | 632 395.00 |
DH Retained earnings | -1 010 558.00 | -1 060 444.00 | | -1 010 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 855.00 | 49 887.00 | | -60 855.00 |
DL TOTAL (I) | -431 179.00 | -370 323.00 | | -431 179.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 266.00 | 356 401.00 | | 427 266.00 |
DX Trade payables and related accounts | 4 144.00 | 3 500.00 | | 4 144.00 |
DY Tax and social security liabilities | 270.00 | 11 133.00 | | 270.00 |
EC TOTAL (IV) | 431 694.00 | 371 033.00 | | 431 694.00 |
EE Grand total (I to V) | 515.00 | 710.00 | | 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 427 266.00 | | | 427 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 1 350.00 | | 1 350.00 | 1 350.00 |
FR Total operating income (I) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 989.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FZ Social Security Contributions | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 58 005.00 | |
GF Total Operating Expenses (II) | | | 61 663.00 | |
GG - OPERATING RESULT (I - II) | | | -60 313.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 012 595.00 | | | 1 012 595.00 |
HD Total exceptional income (VII) | 1 012 595.00 | | | 1 012 595.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 1 012 595.00 | | | 1 012 595.00 |
HH Total exceptional expenses (VIII) | 1 013 083.00 | | | 1 013 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 945.00 | 58 000.00 | | 1 013 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 800.00 | 8 113.00 | | 1 074 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 855.00 | 49 887.00 | | -60 855.00 |
| |
| 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 | 1 014 975.00 | | | 1 014 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012 595.00 | | |
I4 DECREASES Grand Total | | 1 012 595.00 | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 595.00 | | | 1 012 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 157.00 | 223.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157.00 | 223.00 | | 2 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 012 590.00 | | 1 012 590.00 | 1 012 590.00 |
7C Grand total | 1 012 590.00 | | 1 012 590.00 | 1 012 590.00 |
| |
| 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 | 4 144.00 | 4 144.00 | | 4 144.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 427 266.00 | 427 266.00 | | 427 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343.00 | 343.00 | | 343.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 694.00 | 431 694.00 | | 431 694.00 |
