| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 967.00 | 967.00 | | 967.00 |
BJ TOTAL (I) | 387 333.00 | 175 513.00 | 211 820.00 | 387 333.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CD Marketable securities | 31 294.00 | | 31 294.00 | 31 294.00 |
CF Cash and cash equivalents | 17 716.00 | | 17 716.00 | 17 716.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 49 163.00 | | 49 163.00 | 49 163.00 |
CO Grand total (0 to V) | 436 496.00 | 175 513.00 | 260 983.00 | 436 496.00 |
CU Other investments | 386 366.00 | 174 546.00 | 211 820.00 | 386 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | | | 267 000.00 |
DD Legal reserve (1) | 26 700.00 | | | 26 700.00 |
DE Statutory or contractual reserves | 93 702.00 | | | 93 702.00 |
DH Retained earnings | -1 929.00 | | | -1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 211.00 | | | -126 211.00 |
DL TOTAL (I) | 259 262.00 | | | 259 262.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
DY Tax and social security liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 1 722.00 | | | 1 722.00 |
EE Grand total (I to V) | 260 984.00 | | | 260 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 178.00 | | 11 178.00 | 11 178.00 |
FJ Net sales | 11 178.00 | | 11 178.00 | 11 178.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 179.00 | |
FW Other purchases and external expenses | | | 1 108.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 6 041.00 | |
FZ Social Security Contributions | | | 2 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 054.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 645.00 | |
GU Total financial expenses (VI) | | | 125 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 487.00 | | | 11 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 699.00 | | | 137 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 211.00 | | | -126 211.00 |
| |
| 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 | 387 333.00 | | | 387 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 386 366.00 | |
I4 DECREASES Grand Total | | | 387 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967.00 | | | 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 366.00 | | | 386 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | | | 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 901.00 | 125 645.00 | | 48 901.00 |
7C Grand total | 48 901.00 | 125 645.00 | | 48 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 645.00 | | |
| |
| 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 | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | 153.00 | | 153.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722.00 | 1 722.00 | | 1 722.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 068.00 | | | 2 068.00 |
ST Other accounts | 949.00 | | | 949.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735.00 | | | 2 735.00 |
YY Amount of VAT collected | 2 246.00 | | | 2 246.00 |
YZ Total deductible VAT on goods and services | 272.00 | | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 108.00 | | | 1 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
