| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 567 500.00 | 148 000.00 | 419 500.00 | 567 500.00 |
BJ TOTAL (I) | 567 500.00 | 148 000.00 | 419 500.00 | 567 500.00 |
BZ Other receivables | 25 954.00 | | 25 954.00 | 25 954.00 |
CF Cash and cash equivalents | 57 225.00 | | 57 225.00 | 57 225.00 |
CJ TOTAL (II) | 83 179.00 | | 83 179.00 | 83 179.00 |
CO Grand total (0 to V) | 650 679.00 | 148 000.00 | 502 679.00 | 650 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 350 958.00 | 350 958.00 | | 350 958.00 |
DH Retained earnings | -17 119.00 | -9 148.00 | | -17 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 085.00 | -7 971.00 | | 26 085.00 |
DL TOTAL (I) | 361 925.00 | 335 840.00 | | 361 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 754.00 | 142 577.00 | | 140 754.00 |
DX Trade payables and related accounts | | 2 514.00 | | |
EC TOTAL (IV) | 140 754.00 | 145 091.00 | | 140 754.00 |
EE Grand total (I to V) | 502 679.00 | 480 931.00 | | 502 679.00 |
EG Accrued income and payables due within one year | | 142 314.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 879.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 7 909.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 1 006.00 | 720.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | 947.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 19 667.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915.00 | 27 638.00 | | 8 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 085.00 | -7 971.00 | | 26 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183 000.00 | | 35 000.00 | 183 000.00 |
7B Total provisions for depreciation | 183 000.00 | | 35 000.00 | 183 000.00 |
7C Grand total | 183 000.00 | | 35 000.00 | 183 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 754.00 | 140 754.00 | | 140 754.00 |
UT Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
VS Prepaid expenses | 83 179.00 | 83 179.00 | | 83 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 179.00 | 83 179.00 | 58 000.00 | 141 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 754.00 | 140 754.00 | | 140 754.00 |
