| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 797.00 | 12 100.00 | 35 696.00 | 47 797.00 |
BD Other fixed assets | 1 030 000.00 | 63 000.00 | 967 000.00 | 1 030 000.00 |
BJ TOTAL (I) | 1 097 797.00 | 75 100.00 | 1 022 696.00 | 1 097 797.00 |
BR Intermediate and finished products | | | 1.00 | |
BZ Other receivables | 627 901.00 | | 627 901.00 | 627 901.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 242 834.00 | | 242 834.00 | 242 834.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 871 209.00 | | 871 209.00 | 871 209.00 |
CO Grand total (0 to V) | 1 969 006.00 | 75 100.00 | 1 893 906.00 | 1 969 006.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 400.00 | 1 702 400.00 | | 1 702 400.00 |
DD Legal reserve (1) | 17 024.00 | 17 024.00 | | 17 024.00 |
DG Other reserves | 198 230.00 | 198 230.00 | | 198 230.00 |
DH Retained earnings | -3 719.00 | | | -3 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 600.00 | -3 719.00 | | -61 600.00 |
DL TOTAL (I) | 1 852 333.00 | 1 913 934.00 | | 1 852 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 834.00 | 33 944.00 | | 40 834.00 |
DX Trade payables and related accounts | 530.00 | 530.00 | | 530.00 |
DY Tax and social security liabilities | 208.00 | -39 070.00 | | 208.00 |
EA Other liabilities | | 40 229.00 | | |
EC TOTAL (IV) | 41 572.00 | 35 633.00 | | 41 572.00 |
EE Grand total (I to V) | 1 893 906.00 | 1 949 567.00 | | 1 893 906.00 |
EG Accrued income and payables due within one year | 41 572.00 | | | 41 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 228.00 | | 26 228.00 | 26 228.00 |
FJ Net sales | 26 228.00 | | 26 228.00 | 26 228.00 |
FR Total operating income (I) | | | 26 228.00 | |
FW Other purchases and external expenses | | | 5 937.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 23 170.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 63 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 228.00 | 2 153.00 | | 26 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 829.00 | 5 873.00 | | 87 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 600.00 | -3 719.00 | | -61 600.00 |
| |
| 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 | 457 797.00 | | 640 000.00 | 457 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 097 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 797.00 | | | 47 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | 640 000.00 | 410 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 541.00 | 9 559.00 | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541.00 | 9 559.00 | | 2 541.00 |
