| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 486 313.00 | | 1 486 313.00 | 1 486 313.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 327 539.00 | | 327 539.00 | 327 539.00 |
CJ TOTAL (II) | 1 813 851.00 | | 1 813 851.00 | 1 813 851.00 |
CO Grand total (0 to V) | 1 813 852.00 | | 1 813 852.00 | 1 813 852.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 841 100.00 | 1 484 000.00 | | 1 841 100.00 |
DB Share, merger, contribution premiums, etc. | 242 828.00 | | | 242 828.00 |
DH Retained earnings | -228 727.00 | -53 782.00 | | -228 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 410.00 | -174 945.00 | | -61 410.00 |
DL TOTAL (I) | 1 793 791.00 | 1 255 273.00 | | 1 793 791.00 |
DX Trade payables and related accounts | 13 980.00 | 28 980.00 | | 13 980.00 |
DY Tax and social security liabilities | 6 082.00 | 5 873.00 | | 6 082.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 20 062.00 | 34 968.00 | | 20 062.00 |
EE Grand total (I to V) | 1 813 852.00 | 1 290 241.00 | | 1 813 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 110.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 54 487.00 | |
FZ Social Security Contributions | | | 20 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 804.00 | |
GG - OPERATING RESULT (I - II) | | | -82 801.00 | |
GL Other interest and similar income | | | 21 391.00 | |
GP Total financial income (V) | | | 21 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 125.00 | | |
HH Total exceptional expenses (VIII) | | 3 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 393.00 | 12 431.00 | | 21 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 804.00 | 187 376.00 | | 82 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 410.00 | -174 945.00 | | -61 410.00 |
| |
| 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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 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 | 13 980.00 | 13 980.00 | | 13 980.00 |
8C Staff and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
VC Group and associates | 1 486 013.00 | | | 1 486 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 313.00 | 300.00 | 1 486 013.00 | 1 486 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 062.00 | 20 062.00 | | 20 062.00 |
| |
| 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 | 1.00 | | | 1.00 |
