| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 491.00 | 1 075.00 | 5 416.00 | 6 491.00 |
BH Other financial assets | 34 802.00 | | 34 802.00 | 34 802.00 |
BJ TOTAL (I) | 41 293.00 | 1 075.00 | 40 218.00 | 41 293.00 |
BX Customers and related accounts | 2 007.00 | | 2 007.00 | 2 007.00 |
BZ Other receivables | 28 416.00 | | 28 416.00 | 28 416.00 |
CF Cash and cash equivalents | 23 572.00 | | 23 572.00 | 23 572.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 54 179.00 | | 54 179.00 | 54 179.00 |
CN Currency translation adjustments (V) | 3 645.00 | | 3 645.00 | 3 645.00 |
CO Grand total (0 to V) | 99 116.00 | 1 075.00 | 98 041.00 | 99 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 529.00 | | | -410 529.00 |
DL TOTAL (I) | -405 529.00 | | | -405 529.00 |
DP Provisions for Risks | 3 645.00 | | | 3 645.00 |
DR TOTAL (IV) | 3 645.00 | | | 3 645.00 |
DU Loans and Debts from Credit Institutions (3) | 391 903.00 | | | 391 903.00 |
DX Trade payables and related accounts | 31 276.00 | | | 31 276.00 |
DY Tax and social security liabilities | 75 666.00 | | | 75 666.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 499 926.00 | | | 499 926.00 |
EE Grand total (I to V) | 98 041.00 | | | 98 041.00 |
EG Accrued income and payables due within one year | 499 926.00 | | | 499 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 307.00 | | 1 307.00 | 1 307.00 |
FJ Net sales | 1 307.00 | | 1 307.00 | 1 307.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 146 059.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 187 720.00 | |
FZ Social Security Contributions | | | 71 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 237.00 | |
GG - OPERATING RESULT (I - II) | | | -406 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 645.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360.00 | | | 1 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 889.00 | | | 411 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 529.00 | | | -410 529.00 |
| |
| 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 | | | 41 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 802.00 | |
I4 DECREASES Grand Total | | | 41 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 802.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 075.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 645.00 | | |
7C Grand total | | 3 645.00 | | |
UG - Financial | | 3 645.00 | | |
| |
| 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 | 31 276.00 | 31 276.00 | | 31 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 984.00 | 392 984.00 | | 392 984.00 |
UT Other financial assets | 34 802.00 | | | 34 802.00 |
VA Doubtful or disputed receivables | 2 007.00 | | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 416.00 | | | 28 416.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 409.00 | 30 607.00 | 34 802.00 | 65 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 926.00 | 499 926.00 | | 499 926.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
