| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 724.00 | 8 724.00 | | 8 724.00 |
BJ TOTAL (I) | 213 616.00 | 8 724.00 | 204 892.00 | 213 616.00 |
BZ Other receivables | 30 827.00 | | 30 827.00 | 30 827.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 35 115.00 | | 35 115.00 | 35 115.00 |
CO Grand total (0 to V) | 248 731.00 | 8 724.00 | 240 007.00 | 248 731.00 |
CU Other investments | 204 892.00 | | 204 892.00 | 204 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 788.00 | 6 788.00 | | 6 788.00 |
DG Other reserves | 117 114.00 | 117 113.00 | | 117 114.00 |
DH Retained earnings | -20 373.00 | | | -20 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 664.00 | -20 372.00 | | -21 664.00 |
DK Regulated provisions | 6 512.00 | 3 632.00 | | 6 512.00 |
DL TOTAL (I) | 218 377.00 | 237 160.00 | | 218 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 445.00 | 1 816.00 | | 14 445.00 |
DX Trade payables and related accounts | 6 671.00 | 4 553.00 | | 6 671.00 |
DY Tax and social security liabilities | 513.00 | 575.00 | | 513.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 21 630.00 | 7 345.00 | | 21 630.00 |
EE Grand total (I to V) | 240 007.00 | 244 506.00 | | 240 007.00 |
EG Accrued income and payables due within one year | 21 630.00 | | | 21 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 148.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 16 661.00 | |
GG - OPERATING RESULT (I - II) | | | -16 661.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 106.00 | | | 2 106.00 |
HF Exceptional expenses on capital transactions | | 1 634.00 | | |
HG Exceptional depreciation and provisions | 2 880.00 | 2 880.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 4 986.00 | 4 514.00 | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 986.00 | -4 514.00 | | -4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 457.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 664.00 | 20 830.00 | | 21 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 664.00 | -20 372.00 | | -21 664.00 |
HP References: Equipment leasing | 4 585.00 | 4 585.00 | | 4 585.00 |
| |
| 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 | 213 616.00 | | | 213 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 892.00 | |
I4 DECREASES Grand Total | | | 213 616.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 892.00 | | | 204 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 724.00 | | | 8 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 632.00 | 2 880.00 | | 3 632.00 |
7C Grand total | 3 632.00 | 2 880.00 | | 3 632.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 445.00 | 14 445.00 | | 14 445.00 |
8B Suppliers and Related Accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 363.00 | 31 363.00 | | 31 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 630.00 | 21 630.00 | | 21 630.00 |
