| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 191 072.00 | | 191 072.00 | 191 072.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 25 441.00 | | 25 441.00 | 25 441.00 |
CO Grand total (0 to V) | 216 513.00 | | 216 513.00 | 216 513.00 |
CU Other investments | 191 072.00 | | 191 072.00 | 191 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 799.00 | 270 144.00 | | 142 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | -2 345.00 | | -2 971.00 |
DK Regulated provisions | 6 352.00 | 6 352.00 | | 6 352.00 |
DL TOTAL (I) | 201 181.00 | 329 151.00 | | 201 181.00 |
DX Trade payables and related accounts | 13 332.00 | 7 305.00 | | 13 332.00 |
DY Tax and social security liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 15 332.00 | 8 305.00 | | 15 332.00 |
EE Grand total (I to V) | 216 513.00 | 337 456.00 | | 216 513.00 |
EG Accrued income and payables due within one year | 15 332.00 | 8 305.00 | | 15 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 62 901.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 79 833.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 971.00 | 82 178.00 | | 62 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | -2 345.00 | | -2 971.00 |
| |
| 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 | 191 072.00 | | | 191 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 072.00 | |
I4 DECREASES Grand Total | | | 191 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 072.00 | | | 191 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 352.00 | | | 6 352.00 |
7C Grand total | 6 352.00 | | | 6 352.00 |
| |
| 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 | 13 332.00 | 13 332.00 | | 13 332.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 219.00 | 15 219.00 | | 15 219.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 332.00 | 15 332.00 | | 15 332.00 |
