| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 712.00 | 7 712.00 | | 7 712.00 |
BJ TOTAL (I) | 7 712.00 | 7 712.00 | | 7 712.00 |
BX Customers and related accounts | 16 227.00 | | 16 227.00 | 16 227.00 |
BZ Other receivables | 88 307.00 | | 88 307.00 | 88 307.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 107 719.00 | | 107 719.00 | 107 719.00 |
CO Grand total (0 to V) | 115 431.00 | 7 712.00 | 107 719.00 | 115 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 39 637.00 | 39 637.00 | | 39 637.00 |
DH Retained earnings | -95 803.00 | -45 503.00 | | -95 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 289.00 | -50 300.00 | | -11 289.00 |
DL TOTAL (I) | -4 454.00 | 6 834.00 | | -4 454.00 |
DQ Provisions for Expenses | 59 496.00 | 59 496.00 | | 59 496.00 |
DR TOTAL (IV) | 59 496.00 | 59 496.00 | | 59 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 981.00 | 17 013.00 | | 38 981.00 |
DX Trade payables and related accounts | 10 362.00 | 28 404.00 | | 10 362.00 |
DY Tax and social security liabilities | 333.00 | 333.00 | | 333.00 |
EA Other liabilities | 3 000.00 | 3 052.00 | | 3 000.00 |
EC TOTAL (IV) | 52 677.00 | 48 803.00 | | 52 677.00 |
EE Grand total (I to V) | 107 719.00 | 115 133.00 | | 107 719.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 196.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 196.00 | |
GG - OPERATING RESULT (I - II) | | | -10 196.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131 112.00 | | |
HB Exceptional income from capital transactions | | 1 642.00 | | |
HD Total exceptional income (VII) | | 132 754.00 | | |
HE Exceptional expenses on management operations | 689.00 | 9 126.00 | | 689.00 |
HF Exceptional expenses on capital transactions | | 4 553.00 | | |
HH Total exceptional expenses (VIII) | 689.00 | 13 676.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | 119 078.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 134 914.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 289.00 | 185 214.00 | | 11 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 289.00 | -50 300.00 | | -11 289.00 |
| |
| 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 | 7 712.00 | | | 7 712.00 |
I4 DECREASES Grand Total | | | 7 712.00 | |
IO DECREASES Total including other intangible assets | | | 7 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 712.00 | | | 7 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 712.00 | | | 7 712.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 496.00 | | | 59 496.00 |
7C Grand total | 59 496.00 | | | 59 496.00 |
| |
| 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 | 10 362.00 | 10 362.00 | | 10 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 227.00 | | | 16 227.00 |
UY Staff and related accounts | 39 496.00 | | | 39 496.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VC Group and associates | 46 683.00 | | | 46 683.00 |
VI Group and Associates | 38 981.00 | 38 981.00 | | 38 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 534.00 | 104 534.00 | | 104 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 677.00 | 52 677.00 | | 52 677.00 |
