| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 407.00 | | 40 407.00 | 40 407.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 6 863.00 | | 6 863.00 | 6 863.00 |
CO Grand total (0 to V) | 47 270.00 | | 47 270.00 | 47 270.00 |
CU Other investments | 40 207.00 | | 40 207.00 | 40 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -72 821.00 | 65 093.00 | | -72 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 062.00 | -137 915.00 | | -69 062.00 |
DL TOTAL (I) | -53 884.00 | 15 179.00 | | -53 884.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 107.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 234.00 | 79 778.00 | | 98 234.00 |
DX Trade payables and related accounts | 2 352.00 | 4 292.00 | | 2 352.00 |
DY Tax and social security liabilities | 446.00 | 1 620.00 | | 446.00 |
EC TOTAL (IV) | 101 153.00 | 85 796.00 | | 101 153.00 |
EE Grand total (I to V) | 47 270.00 | 100 975.00 | | 47 270.00 |
EG Accrued income and payables due within one year | 101 153.00 | 85 796.00 | | 101 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 201.00 | |
FW Other purchases and external expenses | | | 5 945.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 61 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 67 041.00 | |
GG - OPERATING RESULT (I - II) | | | -53 841.00 | |
GL Other interest and similar income | | | 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 000.00 | |
GP Total financial income (V) | | | 64 474.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HE Exceptional expenses on management operations | 14 411.00 | 176 386.00 | | 14 411.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | 250.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 78 411.00 | 176 636.00 | | 78 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 411.00 | -176 239.00 | | -78 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 674.00 | 46 820.00 | | 77 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 736.00 | 184 735.00 | | 146 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 062.00 | -137 915.00 | | -69 062.00 |
| |
| 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 | 104 397.00 | | 10.00 | 104 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 40 407.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 40 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 397.00 | | 10.00 | 104 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 200.00 | | 13 200.00 | 13 200.00 |
7B Total provisions for depreciation | 77 200.00 | | 77 200.00 | 77 200.00 |
7C Grand total | 77 200.00 | | 77 200.00 | 77 200.00 |
UE of which provisions and reversals: - Operating | | | 13 200.00 | |
UG - Financial | | | 64 000.00 | |
| |
| 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 | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 392.00 | | | 392.00 |
VC Group and associates | 5 944.00 | | | 5 944.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 98 234.00 | 98 234.00 | | 98 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536.00 | 6 336.00 | 200.00 | 6 536.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 153.00 | 101 153.00 | | 101 153.00 |
