| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 387.00 | 1 304.00 | 5 083.00 | 6 387.00 |
BB Receivables related to investments | 48 000.00 | 10 000.00 | 38 000.00 | 48 000.00 |
BD Other fixed assets | 197 517.00 | | 197 517.00 | 197 517.00 |
BJ TOTAL (I) | 1 679 129.00 | 237 296.00 | 1 441 834.00 | 1 679 129.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CF Cash and cash equivalents | 18 903.00 | | 18 903.00 | 18 903.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 27 212.00 | | 27 212.00 | 27 212.00 |
CO Grand total (0 to V) | 1 706 342.00 | 237 296.00 | 1 469 046.00 | 1 706 342.00 |
CU Other investments | 1 427 225.00 | 225 992.00 | 1 201 233.00 | 1 427 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 172.00 | 1 126 172.00 | | 1 126 172.00 |
DD Legal reserve (1) | 26 504.00 | 26 504.00 | | 26 504.00 |
DH Retained earnings | 193 489.00 | 93 460.00 | | 193 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 374.00 | 100 029.00 | | -204 374.00 |
DL TOTAL (I) | 1 141 791.00 | 1 346 165.00 | | 1 141 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 175.00 | 256 482.00 | | 317 175.00 |
DX Trade payables and related accounts | 7 198.00 | 5 760.00 | | 7 198.00 |
DY Tax and social security liabilities | 2 881.00 | 3 481.00 | | 2 881.00 |
EC TOTAL (IV) | 327 255.00 | 265 724.00 | | 327 255.00 |
EE Grand total (I to V) | 1 469 046.00 | 1 611 889.00 | | 1 469 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 64 000.00 | 74 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 64 000.00 | 74 000.00 | 10 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 003.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 15 390.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 633.00 | |
GG - OPERATING RESULT (I - II) | | | 35 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 235 992.00 | |
GU Total financial expenses (VI) | | | 235 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 3 815.00 | 5 299.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 092.00 | 146 004.00 | | 74 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 466.00 | 45 976.00 | | 278 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 374.00 | 100 029.00 | | -204 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 269.00 | 932.00 | 1 898.00 | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | 932.00 | 1 898.00 | 2 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 235 992.00 | | | 235 992.00 |
7C Grand total | 235 992.00 | | | 235 992.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 198.00 | 7 198.00 | | 7 198.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
UL Receivables related to investments | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VM Income taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 975.00 | 55 975.00 | | 55 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 079.00 | 10 079.00 | | 10 079.00 |
