| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 584 500.00 | 365 156.00 | 219 344.00 | 584 500.00 |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 4 876.00 | | 4 876.00 | 4 876.00 |
CO Grand total (0 to V) | 589 376.00 | 365 156.00 | 224 220.00 | 589 376.00 |
CS Evaluated investments - equity method | 584 500.00 | 365 156.00 | 219 344.00 | 584 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 280 987.00 | 582 485.00 | | 280 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 091.00 | -301 498.00 | | -62 091.00 |
DL TOTAL (I) | 222 197.00 | 284 287.00 | | 222 197.00 |
DX Trade payables and related accounts | 2 023.00 | 2 010.00 | | 2 023.00 |
EC TOTAL (IV) | 2 023.00 | 2 010.00 | | 2 023.00 |
EE Grand total (I to V) | 224 220.00 | 286 297.00 | | 224 220.00 |
EG Accrued income and payables due within one year | 2 023.00 | 2 010.00 | | 2 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 091.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 66 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 091.00 | 301 498.00 | | 68 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 091.00 | -301 498.00 | | -62 091.00 |
| |
| 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 | 584 500.00 | | | 584 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 500.00 | |
I4 DECREASES Grand Total | | | 584 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 500.00 | | | 584 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 299 156.00 | 66 000.00 | | 299 156.00 |
7B Total provisions for depreciation | 299 156.00 | 66 000.00 | | 299 156.00 |
7C Grand total | 299 156.00 | 66 000.00 | | 299 156.00 |
| |
| 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 | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023.00 | 2 023.00 | | 2 023.00 |
