| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 222.00 | | 222.00 | 222.00 |
BT Goods | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
BZ Other receivables | 14 592.00 | | 14 592.00 | 14 592.00 |
CD Marketable securities | 14 576.00 | | 14 576.00 | 14 576.00 |
CF Cash and cash equivalents | 187 296.00 | | 187 296.00 | 187 296.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 235 581.00 | | 235 581.00 | 235 581.00 |
CO Grand total (0 to V) | 235 803.00 | | 235 803.00 | 235 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 819.00 | 120 366.00 | | 224 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 166.00 | 104 453.00 | | -11 166.00 |
DL TOTAL (I) | 221 903.00 | 233 069.00 | | 221 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 24 287.00 | | 865.00 |
DX Trade payables and related accounts | 8 692.00 | 5 280.00 | | 8 692.00 |
DY Tax and social security liabilities | 4 343.00 | 38 676.00 | | 4 343.00 |
EA Other liabilities | | 6 872.00 | | |
EC TOTAL (IV) | 13 900.00 | 75 114.00 | | 13 900.00 |
EE Grand total (I to V) | 235 803.00 | 308 183.00 | | 235 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 16 364.00 | | 16 364.00 | 16 364.00 |
FJ Net sales | 16 864.00 | | 16 864.00 | 16 864.00 |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 18 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 970.00 | |
FW Other purchases and external expenses | | | 9 216.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 7 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 28 435.00 | |
GG - OPERATING RESULT (I - II) | | | -9 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 490.00 | | | 4 490.00 |
HB Exceptional income from capital transactions | | 500 274.00 | | |
HD Total exceptional income (VII) | 4 490.00 | 500 274.00 | | 4 490.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 378 611.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 378 611.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | 121 663.00 | | -1 510.00 |
HK Income tax | | 42 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 270.00 | 914 685.00 | | 23 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 435.00 | 810 232.00 | | 34 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 166.00 | 104 453.00 | | -11 166.00 |
| |
| 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 | | | 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 10 801.00 | | | 10 801.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VM Income taxes | 4 309.00 | | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | | | 5 988.00 |
VS Prepaid expenses | 5 198.00 | | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 813.00 | 30 813.00 | | 30 813.00 |
