| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CD Marketable securities | 35 832.00 | | 35 832.00 | 35 832.00 |
CF Cash and cash equivalents | 76 560.00 | | 76 560.00 | 76 560.00 |
CJ TOTAL (II) | 116 188.00 | | 116 188.00 | 116 188.00 |
CO Grand total (0 to V) | 116 188.00 | | 116 188.00 | 116 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 557.00 | | | 183 557.00 |
DH Retained earnings | -615.00 | | | -615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 070.00 | | | -78 070.00 |
DL TOTAL (I) | 113 256.00 | | | 113 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | | | 2 257.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 2 932.00 | | | 2 932.00 |
EE Grand total (I to V) | 116 188.00 | | | 116 188.00 |
EG Accrued income and payables due within one year | 2 932.00 | | | 2 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 630.00 | | 3 630.00 | 3 630.00 |
FJ Net sales | 3 630.00 | | 3 630.00 | 3 630.00 |
FR Total operating income (I) | | | 3 630.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 8 395.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 7 193.00 | |
FZ Social Security Contributions | | | 6 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 24 627.00 | |
GG - OPERATING RESULT (I - II) | | | -20 997.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 770.00 | | | 4 770.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 977.00 | | | 2 977.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 61 516.00 | | | 61 516.00 |
HH Total exceptional expenses (VIII) | 61 684.00 | | | 61 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 707.00 | | | -58 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 242.00 | | | 8 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 312.00 | | | 86 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 070.00 | | | -78 070.00 |
| |
| 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 | 98 239.00 | | | 98 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 939.00 | | | 39 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 273.00 | 450.00 | 36 723.00 | 36 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 273.00 | 450.00 | 36 723.00 | 36 273.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932.00 | 2 932.00 | | 2 932.00 |
