| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 000.00 | 8 060.00 | 16 940.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 8 060.00 | 16 940.00 | 25 000.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 134 543.00 | | 134 543.00 | 134 543.00 |
CJ TOTAL (II) | 139 044.00 | | 139 044.00 | 139 044.00 |
CO Grand total (0 to V) | 164 044.00 | 8 060.00 | 155 984.00 | 164 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -35 307.00 | -1 761.00 | | -35 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 186.00 | -33 546.00 | | -16 186.00 |
DL TOTAL (I) | -31 493.00 | -15 307.00 | | -31 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 974.00 | 201 608.00 | | 180 974.00 |
DX Trade payables and related accounts | 6 503.00 | 3 752.00 | | 6 503.00 |
EC TOTAL (IV) | 187 477.00 | 205 361.00 | | 187 477.00 |
EE Grand total (I to V) | 155 984.00 | 190 054.00 | | 155 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 433.00 | | 1 433.00 | 1 433.00 |
FJ Net sales | 1 433.00 | | 1 433.00 | 1 433.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 437.00 | |
FW Other purchases and external expenses | | | 30 295.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 39 254.00 | |
GG - OPERATING RESULT (I - II) | | | -37 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 1.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 1.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 14 369.00 | 21 991.00 | | 14 369.00 |
HH Total exceptional expenses (VIII) | 14 369.00 | 21 991.00 | | 14 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 631.00 | -21 990.00 | | 21 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 437.00 | 1 129.00 | | 37 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 623.00 | 34 674.00 | | 53 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 186.00 | -33 546.00 | | -16 186.00 |
| |
| 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 | 20 000.00 | | 20 900.00 | 20 000.00 |
I4 DECREASES Grand Total | | 15 900.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 20 900.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796.00 | 8 795.00 | 1 531.00 | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 8 795.00 | 1 531.00 | 796.00 |
| |
| 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 | 6 503.00 | 6 503.00 | | 6 503.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 4 500.00 | | | 4 500.00 |
VI Group and Associates | 180 974.00 | 180 974.00 | | 180 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 477.00 | 187 477.00 | | 187 477.00 |
