| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 329.00 | |
BJ TOTAL (I) | | | 5 329.00 | |
CF Cash and cash equivalents | | | 17 867.00 | |
CH Prepaid expenses | | | 792.00 | |
CJ TOTAL (II) | | | 18 659.00 | |
CO Grand total (0 to V) | | | 23 989.00 | |
CS Evaluated investments - equity method | | | 4 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 7 479.00 | 7 479.00 | | 7 479.00 |
DG Other reserves | 6 988.00 | 6 988.00 | | 6 988.00 |
DH Retained earnings | -580 140.00 | -490 798.00 | | -580 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 650.00 | -89 341.00 | | -6 650.00 |
DL TOTAL (I) | -172 223.00 | -165 572.00 | | -172 223.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 41.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 146.00 | 195 410.00 | | 195 146.00 |
DX Trade payables and related accounts | 1 023.00 | 738.00 | | 1 023.00 |
EC TOTAL (IV) | 196 212.00 | 196 190.00 | | 196 212.00 |
EE Grand total (I to V) | 23 989.00 | 30 617.00 | | 23 989.00 |
EG Accrued income and payables due within one year | 196 212.00 | 196 190.00 | | 196 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 41.00 | | 42.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 176.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 645.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 26 602.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 650.00 | 115 944.00 | | 6 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 650.00 | -89 341.00 | | -6 650.00 |
| |
| 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 | 596 247.00 | | | 596 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 602.00 | |
I4 DECREASES Grand Total | | | 596 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645.00 | | | 6 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 602.00 | | | 589 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 488.00 | 826.00 | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488.00 | 826.00 | | 4 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 572.00 | | | 84 572.00 |
7B Total provisions for depreciation | 585 602.00 | | | 585 602.00 |
7C Grand total | 585 602.00 | | | 585 602.00 |
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 | 1 023.00 | 1 023.00 | | 1 023.00 |
UL Receivables related to investments | 84 572.00 | | 84 572.00 | 84 572.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 195 146.00 | 195 146.00 | | 195 146.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 364.00 | 792.00 | 84 572.00 | 85 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 212.00 | 196 212.00 | | 196 212.00 |
