| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 49 625.00 | |
AB Establishment Expenses | | | 888.00 | |
AJ Other Intangible Assets | | | 7 084.00 | |
BB Receivables related to investments | | | 30 000.00 | |
BJ TOTAL (I) | | | 50 004.00 | |
BX Customers and related accounts | | | 1 503.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 29 258.00 | |
CH Prepaid expenses | | | 72 128.00 | |
CO Grand total (0 to V) | | | 171 758.00 | |
CU Other investments | | | 12 033.00 | |
| |
| 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 |
DH Retained earnings | -80 493.00 | | | -80 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 105.00 | -80 493.00 | | -22 105.00 |
DL TOTAL (I) | 97 402.00 | 119 507.00 | | 97 402.00 |
DX Trade payables and related accounts | 2 315.00 | 2 844.00 | | 2 315.00 |
DY Tax and social security liabilities | 397.00 | 1 314.00 | | 397.00 |
EA Other liabilities | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 74 356.00 | 75 366.00 | | 74 356.00 |
EE Grand total (I to V) | 171 758.00 | 194 874.00 | | 171 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 9 124.00 | |
FW Other purchases and external expenses | | | 11 716.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 282.00 | |
GG - OPERATING RESULT (I - II) | | | -5 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 967.00 | |
GU Total financial expenses (VI) | | | 17 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 144.00 | 7 000.00 | | 10 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 249.00 | 87 492.00 | | 32 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 105.00 | -80 493.00 | | -22 105.00 |
| |
| 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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 503.00 | | | 1 503.00 |
VB VAT | 453.00 | | | 453.00 |
VC Group and associates | 39 522.00 | | | 39 522.00 |
VI Group and Associates | 71 208.00 | 21 208.00 | 50 000.00 | 71 208.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 870.00 | 42 870.00 | 30 000.00 | 72 870.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 356.00 | 24 356.00 | 50 000.00 | 74 356.00 |
