| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 231.00 | 1 231.00 | | 1 231.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 7 211.00 | 1 231.00 | 5 980.00 | 7 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CD Marketable securities | 251 482.00 | | 251 482.00 | 251 482.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 276 529.00 | | 276 529.00 | 276 529.00 |
CO Grand total (0 to V) | 283 739.00 | 1 231.00 | 282 509.00 | 283 739.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 354 226.00 | 460 286.00 | | 354 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 548.00 | -106 060.00 | | -120 548.00 |
DL TOTAL (I) | 277 678.00 | 398 226.00 | | 277 678.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 54.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 16 051.00 | | 17.00 |
DX Trade payables and related accounts | 4 680.00 | 5 880.00 | | 4 680.00 |
DY Tax and social security liabilities | 100.00 | 1 628.00 | | 100.00 |
EA Other liabilities | | 64 000.00 | | |
EC TOTAL (IV) | 4 830.00 | 87 613.00 | | 4 830.00 |
EE Grand total (I to V) | 282 509.00 | 485 839.00 | | 282 509.00 |
EG Accrued income and payables due within one year | 4 830.00 | 87 613.00 | | 4 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 54.00 | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 338.00 | | 10 338.00 | 10 338.00 |
FJ Net sales | 10 338.00 | | 10 338.00 | 10 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 340.00 | |
FW Other purchases and external expenses | | | 13 564.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 17 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 328.00 | |
GG - OPERATING RESULT (I - II) | | | -20 987.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 944.00 | |
GO Net income from sales of marketable securities | | | 8 435.00 | |
GP Total financial income (V) | | | 48 378.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 574.00 | |
GT Net expenses on sales of marketable securities | | | 147 332.00 | |
GU Total financial expenses (VI) | | | 147 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 64 000.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 139 000.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -139 000.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 719.00 | 165 640.00 | | 58 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 266.00 | 271 700.00 | | 179 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 548.00 | -106 060.00 | | -120 548.00 |
| |
| 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 | 1 631.00 | | 5 580.00 | 1 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 7 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 5 580.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 944.00 | | 39 944.00 | 39 944.00 |
7B Total provisions for depreciation | 39 944.00 | | 39 944.00 | 39 944.00 |
7C Grand total | 39 944.00 | | 39 944.00 | 39 944.00 |
UG - Financial | | | 39 944.00 | |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VC Group and associates | 23 846.00 | | | 23 846.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 896.00 | 24 896.00 | | 24 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830.00 | 4 830.00 | | 4 830.00 |
