| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 619.00 | 619.00 | | 619.00 |
BJ TOTAL (I) | 619.00 | 619.00 | | 619.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 70 885.00 | | 70 885.00 | 70 885.00 |
CF Cash and cash equivalents | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 88 422.00 | | 88 422.00 | 88 422.00 |
CO Grand total (0 to V) | 89 041.00 | 619.00 | 88 422.00 | 89 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -154 942.00 | 73 575.00 | | -154 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 215.00 | -228 517.00 | | -41 215.00 |
DL TOTAL (I) | -185 157.00 | -143 942.00 | | -185 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | 4 322.00 | | 3 568.00 |
DX Trade payables and related accounts | 80 295.00 | 73 044.00 | | 80 295.00 |
DY Tax and social security liabilities | 553.00 | 553.00 | | 553.00 |
EA Other liabilities | 189 163.00 | 185 434.00 | | 189 163.00 |
EC TOTAL (IV) | 273 579.00 | 263 352.00 | | 273 579.00 |
EE Grand total (I to V) | 88 422.00 | 119 411.00 | | 88 422.00 |
EG Accrued income and payables due within one year | 273 579.00 | 263 352.00 | | 273 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 19 065.00 | 19 065.00 | |
FG Production sold - services | 4 249.00 | | 4 249.00 | 4 249.00 |
FJ Net sales | 4 249.00 | 19 065.00 | 23 314.00 | 4 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 315.00 | |
FS Purchases of goods (including customs duties) | | | 13 490.00 | |
FW Other purchases and external expenses | | | 48 993.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 62 627.00 | |
GG - OPERATING RESULT (I - II) | | | -39 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | | 190 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 527.00 | 4 029.00 | | 24 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 742.00 | 232 546.00 | | 65 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 215.00 | -228 517.00 | | -41 215.00 |
| |
| 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 | 619.00 | | | 619.00 |
I4 DECREASES Grand Total | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606.00 | 14.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 14.00 | | 606.00 |
| |
| 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 | 80 295.00 | 80 295.00 | | 80 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 163.00 | 189 163.00 | | 189 163.00 |
UX Other trade receivables | 3 625.00 | | | 3 625.00 |
VB VAT | 16 073.00 | | | 16 073.00 |
VC Group and associates | 53 600.00 | | | 53 600.00 |
VI Group and Associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 510.00 | 74 510.00 | | 74 510.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 579.00 | 273 579.00 | | 273 579.00 |
