| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 52 730.00 | | 52 730.00 | 52 730.00 |
CF Cash and cash equivalents | 1 206 004.00 | | 1 206 004.00 | 1 206 004.00 |
CJ TOTAL (II) | 1 259 454.00 | | 1 259 454.00 | 1 259 454.00 |
CO Grand total (0 to V) | 1 259 454.00 | | 1 259 454.00 | 1 259 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 903.00 | | | 102 903.00 |
DD Legal reserve (1) | 10 290.00 | | | 10 290.00 |
DG Other reserves | 1 165 106.00 | | | 1 165 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 706.00 | | | -40 706.00 |
DL TOTAL (I) | 1 237 594.00 | | | 1 237 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 740.00 | | | 15 740.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 21 860.00 | | | 21 860.00 |
EE Grand total (I to V) | 1 259 454.00 | | | 1 259 454.00 |
EG Accrued income and payables due within one year | 21 860.00 | | | 21 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 711.00 | |
FW Other purchases and external expenses | | | 38 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 40 180.00 | |
GG - OPERATING RESULT (I - II) | | | -39 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | | | 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 416.00 | | | 41 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 706.00 | | | -40 706.00 |
| |
| 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 | 199 773.00 | | | 199 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 092.00 | | |
I4 DECREASES Grand Total | | 152 092.00 | 47 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 681.00 | | | 47 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 092.00 | | | 152 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 566.00 | 2 048.00 | | 42 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 566.00 | 2 048.00 | | 42 566.00 |
| |
| 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 | 17 525.00 | 17 525.00 | | 17 525.00 |
VB VAT | 8 950.00 | | | 8 950.00 |
VI Group and Associates | 50 698.00 | 50 698.00 | | 50 698.00 |
VM Income taxes | 44 665.00 | | | 44 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 662.00 | 53 662.00 | | 53 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 223.00 | 68 223.00 | | 68 223.00 |
