| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
AJ Other Intangible Assets | 575.00 | 575.00 | | 575.00 |
BJ TOTAL (I) | 1 374 265.00 | 4 145.00 | 1 370 120.00 | 1 374 265.00 |
BZ Other receivables | 18 318.00 | | 18 318.00 | 18 318.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 18 407.00 | | 18 407.00 | 18 407.00 |
CO Grand total (0 to V) | 1 392 672.00 | 4 145.00 | 1 388 527.00 | 1 392 672.00 |
CU Other investments | 1 370 120.00 | | 1 370 120.00 | 1 370 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 23 896.00 | | | 23 896.00 |
DG Other reserves | 907 311.00 | | | 907 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 465.00 | | | -45 465.00 |
DL TOTAL (I) | 1 080 742.00 | | | 1 080 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 306.00 | | | 154 306.00 |
DX Trade payables and related accounts | 3 783.00 | | | 3 783.00 |
DY Tax and social security liabilities | 41 552.00 | | | 41 552.00 |
EA Other liabilities | 108 141.00 | | | 108 141.00 |
EC TOTAL (IV) | 307 784.00 | | | 307 784.00 |
EE Grand total (I to V) | 1 388 527.00 | | | 1 388 527.00 |
EG Accrued income and payables due within one year | 307 784.00 | | | 307 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 002.00 | |
FW Other purchases and external expenses | | | 7 688.00 | |
FX Taxes, duties, and similar payments | | | -1 568.00 | |
FY Salaries and Wages | | | 114 600.00 | |
FZ Social Security Contributions | | | 46 198.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 167 962.00 | |
GG - OPERATING RESULT (I - II) | | | -44 960.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 002.00 | | | 123 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 468.00 | | | 168 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 465.00 | | | -45 465.00 |
| |
| 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 | 1 374 265.00 | | | 1 374 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 570.00 | | | 3 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 120.00 | |
I4 DECREASES Grand Total | | | 1 374 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 570.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 120.00 | | | 1 370 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 145.00 | | | 4 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 570.00 | | | 3 570.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
| |
| 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 | 3 784.00 | 3 764.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 448.00 | 262 448.00 | | 262 448.00 |
VP Miscellaneous | 18 319.00 | 18 319.00 | | 18 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 553.00 | 41 553.00 | | 41 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 319.00 | 18 319.00 | | 18 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 785.00 | 307 785.00 | | 307 785.00 |
