| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 667.00 | 21 823.00 | 21 844.00 | 43 667.00 |
BJ TOTAL (I) | 244 172.00 | 21 823.00 | 222 349.00 | 244 172.00 |
BX Customers and related accounts | 21 758.00 | | 21 758.00 | 21 758.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CF Cash and cash equivalents | 19 930.00 | | 19 930.00 | 19 930.00 |
CJ TOTAL (II) | 64 066.00 | | 64 066.00 | 64 066.00 |
CO Grand total (0 to V) | 308 239.00 | 21 823.00 | 286 416.00 | 308 239.00 |
CP Shares due in less than one year | 43 667.00 | | | 43 667.00 |
CU Other investments | 200 505.00 | | 200 505.00 | 200 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 48 213.00 | | | 48 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 983.00 | 68 213.00 | | -22 983.00 |
DL TOTAL (I) | 245 229.00 | 268 213.00 | | 245 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 909.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 38 786.00 | 12 791.00 | | 38 786.00 |
EC TOTAL (IV) | 41 186.00 | 23 100.00 | | 41 186.00 |
EE Grand total (I to V) | 286 416.00 | 291 313.00 | | 286 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 262.00 | | 93 262.00 | 93 262.00 |
FJ Net sales | 93 262.00 | | 93 262.00 | 93 262.00 |
FR Total operating income (I) | | | 93 262.00 | |
FW Other purchases and external expenses | | | 4 512.00 | |
FY Salaries and Wages | | | 57 846.00 | |
FZ Social Security Contributions | | | 32 064.00 | |
GF Total Operating Expenses (II) | | | 94 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 823.00 | |
GU Total financial expenses (VI) | | | 21 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 262.00 | 95 000.00 | | 93 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 245.00 | 26 787.00 | | 116 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 983.00 | 68 213.00 | | -22 983.00 |
| |
| 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 | 200 505.00 | | 43 667.00 | 200 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 172.00 | |
I4 DECREASES Grand Total | | | 244 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 505.00 | | 43 667.00 | 200 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 823.00 | | |
7B Total provisions for depreciation | | 21 823.00 | | |
7C Grand total | | 21 823.00 | | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 30 130.00 | 30 130.00 | | 30 130.00 |
UL Receivables related to investments | 43 667.00 | 43 667.00 | | 43 667.00 |
UX Other trade receivables | 21 758.00 | 21 758.00 | | 21 758.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 525.00 | 21 525.00 | | 21 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 804.00 | 87 804.00 | | 87 804.00 |
VW VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 186.00 | 41 186.00 | | 41 186.00 |
