| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 195.00 | 1 199.00 | 5 996.00 | 7 195.00 |
AT Other tangible assets | 5 535.00 | 1 732.00 | 3 803.00 | 5 535.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 13 655.00 | 2 931.00 | 10 724.00 | 13 655.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 37 300.00 | | 37 300.00 | 37 300.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 56 869.00 | | 56 869.00 | 56 869.00 |
CO Grand total (0 to V) | 70 525.00 | 2 931.00 | 67 593.00 | 70 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 365.00 | | | -888 365.00 |
DL TOTAL (I) | -138 365.00 | | | -138 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | | | 2 528.00 |
DX Trade payables and related accounts | 170 596.00 | | | 170 596.00 |
DY Tax and social security liabilities | 32 206.00 | | | 32 206.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 205 959.00 | | | 205 959.00 |
EE Grand total (I to V) | 67 593.00 | | | 67 593.00 |
EG Accrued income and payables due within one year | 205 959.00 | | | 205 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 592 501.00 | |
FX Taxes, duties, and similar payments | | | 25 036.00 | |
FY Salaries and Wages | | | 190 160.00 | |
FZ Social Security Contributions | | | 77 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 888 179.00 | |
GG - OPERATING RESULT (I - II) | | | -888 177.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 367.00 | | | 888 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 365.00 | | | -888 365.00 |
| |
| 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 | | | 13 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 13 656.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 925.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 932.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 732.00 | | |
| |
| 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 | 170 597.00 | 170 597.00 | | 170 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
VP Miscellaneous | 8 118.00 | 8 118.00 | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 206.00 | 32 206.00 | | 32 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 494.00 | 19 569.00 | 925.00 | 20 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 959.00 | 205 959.00 | | 205 959.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
