| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 347.00 | | 31 347.00 | 31 347.00 |
CF Cash and cash equivalents | 91 129.00 | | 91 129.00 | 91 129.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 123 679.00 | | 123 679.00 | 123 679.00 |
CO Grand total (0 to V) | 123 679.00 | | 123 679.00 | 123 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | | | 213 429.00 |
DD Legal reserve (1) | 4 224.00 | | | 4 224.00 |
DG Other reserves | 1 794.00 | | | 1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 125.00 | | | -132 125.00 |
DL TOTAL (I) | 87 322.00 | | | 87 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 261.00 | | | 18 261.00 |
DX Trade payables and related accounts | 5 454.00 | | | 5 454.00 |
DY Tax and social security liabilities | 12 642.00 | | | 12 642.00 |
EC TOTAL (IV) | 36 358.00 | | | 36 358.00 |
EE Grand total (I to V) | 123 679.00 | | | 123 679.00 |
EG Accrued income and payables due within one year | 36 358.00 | | | 36 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 7 893.00 | |
FW Other purchases and external expenses | | | 6 220.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 10 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 268.00 | | | 3 268.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 249 942.00 | | | 249 942.00 |
HH Total exceptional expenses (VIII) | 249 942.00 | | | 249 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 942.00 | | | -129 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 930.00 | | | 127 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 055.00 | | | 260 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 125.00 | | | -132 125.00 |
| |
| 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 | 248 955.00 | | 987.00 | 248 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 942.00 | | |
I4 DECREASES Grand Total | | 249 942.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 955.00 | | 987.00 | 248 955.00 |
| |
| 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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VI Group and Associates | 29 211.00 | 29 211.00 | | 29 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 550.00 | 32 550.00 | | 32 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 358.00 | 36 358.00 | | 36 358.00 |
