| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 515.00 | | 7 515.00 | 7 515.00 |
BX Customers and related accounts | 35 240.00 | | 35 240.00 | 35 240.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 328 397.00 | | 328 397.00 | 328 397.00 |
CJ TOTAL (II) | 392 637.00 | | 392 637.00 | 392 637.00 |
CO Grand total (0 to V) | 400 153.00 | | 400 153.00 | 400 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 88 000.00 | | 17 600.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 64 490.00 | 394 588.00 | | 64 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 559.00 | -38 098.00 | | -18 559.00 |
DL TOTAL (I) | 72 331.00 | 453 290.00 | | 72 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 158.00 | 27 734.00 | | 324 158.00 |
DX Trade payables and related accounts | 1 358.00 | 5 188.00 | | 1 358.00 |
DY Tax and social security liabilities | 2 306.00 | 8 149.00 | | 2 306.00 |
DZ Fixed asset liabilities and related accounts | | 7 481.00 | | |
EC TOTAL (IV) | 327 821.00 | 48 552.00 | | 327 821.00 |
EE Grand total (I to V) | 400 153.00 | 501 842.00 | | 400 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 7 847.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 11 051.00 | |
FZ Social Security Contributions | | | 9 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 709.00 | |
GG - OPERATING RESULT (I - II) | | | -27 425.00 | |
GL Other interest and similar income | | | 12 118.00 | |
GP Total financial income (V) | | | 12 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 5 951.00 | | | 5 951.00 |
HH Total exceptional expenses (VIII) | 5 951.00 | | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 251.00 | | | -3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 101.00 | 15 072.00 | | 17 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 660.00 | 53 170.00 | | 35 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 559.00 | -38 098.00 | | -18 559.00 |
| |
| 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 | 6 316.00 | | | 6 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -7 500.00 | 7 515.00 | |
I4 DECREASES Grand Total | | -1 200.00 | 7 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 301.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 301.00 | | | 6 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130.00 | 1 400.00 | 1 529.00 | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 1 400.00 | 1 529.00 | 130.00 |
| |
| 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 | 1 358.00 | 1 358.00 | | 1 358.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 35 240.00 | | | 35 240.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VI Group and Associates | 324 158.00 | 324 158.00 | | 324 158.00 |
VM Income taxes | 2 697.00 | | | 2 697.00 |
VP Miscellaneous | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 538.00 | 40 038.00 | 7 500.00 | 47 538.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 821.00 | 327 821.00 | | 327 821.00 |
