| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 308.00 | 557.00 | 751.00 | 1 308.00 |
BJ TOTAL (I) | 27 580.00 | 557.00 | 27 022.00 | 27 580.00 |
BZ Other receivables | 160 884.00 | 56 587.00 | 104 297.00 | 160 884.00 |
CF Cash and cash equivalents | 295 666.00 | | 295 666.00 | 295 666.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 458 019.00 | 56 587.00 | 401 432.00 | 458 019.00 |
CO Grand total (0 to V) | 485 599.00 | 57 144.00 | 428 454.00 | 485 599.00 |
CU Other investments | 26 272.00 | | 26 272.00 | 26 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 435 444.00 | 601 709.00 | | 435 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 175.00 | -166 265.00 | | -67 175.00 |
DL TOTAL (I) | 368 819.00 | 435 994.00 | | 368 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146.00 | | |
DX Trade payables and related accounts | 1 469.00 | 2 909.00 | | 1 469.00 |
DY Tax and social security liabilities | 58 166.00 | 64 830.00 | | 58 166.00 |
EC TOTAL (IV) | 59 635.00 | 67 885.00 | | 59 635.00 |
EE Grand total (I to V) | 428 454.00 | 503 878.00 | | 428 454.00 |
EG Accrued income and payables due within one year | 59 635.00 | 67 885.00 | | 59 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 295.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 512.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 486.00 | |
GG - OPERATING RESULT (I - II) | | | -68 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 241.00 | 2 300.00 | | 2 241.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 850 000.00 | | |
HH Total exceptional expenses (VIII) | | 850 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250 000.00 | | |
HK Income tax | | 1 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 311.00 | 729 901.00 | | 1 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 486.00 | 896 166.00 | | 68 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 175.00 | -166 265.00 | | -67 175.00 |
| |
| 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 | 27 580.00 | | | 27 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 272.00 | |
I4 DECREASES Grand Total | | | 27 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308.00 | | | 1 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 272.00 | | | 26 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121.00 | 436.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 436.00 | | 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 56 587.00 | | |
7B Total provisions for depreciation | | 56 587.00 | | |
7C Grand total | | 56 587.00 | | |
UE of which provisions and reversals: - Operating | | 56 587.00 | | |
| |
| 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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 58 166.00 | 58 166.00 | | 58 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 884.00 | | | 160 884.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 625.00 | 188 625.00 | | 188 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 635.00 | 59 635.00 | | 59 635.00 |
