| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 55.00 | 1 145.00 | 1 200.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 7 707.00 | 55.00 | 7 652.00 | 7 707.00 |
BZ Other receivables | 30 620.00 | | 30 620.00 | 30 620.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 620.00 | | 30 620.00 | 30 620.00 |
CO Grand total (0 to V) | 38 328.00 | 55.00 | 38 273.00 | 38 328.00 |
CU Other investments | 6 001.00 | | 6 001.00 | 6 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -122 414.00 | -25 941.00 | | -122 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 215.00 | -96 472.00 | | -128 215.00 |
DL TOTAL (I) | -249 629.00 | -121 414.00 | | -249 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | 14 936.00 | 20 929.00 | | 14 936.00 |
DY Tax and social security liabilities | 12 172.00 | 15 524.00 | | 12 172.00 |
EA Other liabilities | 258 744.00 | 118 043.00 | | 258 744.00 |
EC TOTAL (IV) | 287 902.00 | 154 497.00 | | 287 902.00 |
EE Grand total (I to V) | 38 273.00 | 33 083.00 | | 38 273.00 |
EG Accrued income and payables due within one year | 287 902.00 | 154 497.00 | | 287 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 49 100.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 58 152.00 | |
FZ Social Security Contributions | | | 21 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 130 050.00 | |
GG - OPERATING RESULT (I - II) | | | -125 250.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 20.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 20.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -19.00 | | -263.00 |
HK Income tax | | -20 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 11 475.00 | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 015.00 | 107 947.00 | | 133 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 215.00 | -96 472.00 | | -128 215.00 |
| |
| 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 | 6 507.00 | | 1 200.00 | 6 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 507.00 | |
I4 DECREASES Grand Total | | | 7 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507.00 | | | 6 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
| |
| 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 | 14 936.00 | 14 936.00 | | 14 936.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
VB VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VC Group and associates | 20 357.00 | 20 357.00 | | 20 357.00 |
VG Loans with a maturity of up to one year at origin | 2 049.00 | 2 049.00 | | 2 049.00 |
VI Group and Associates | 258 743.00 | 258 743.00 | | 258 743.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 126.00 | 31 126.00 | | 31 126.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 902.00 | 287 902.00 | | 287 902.00 |
| |
| 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 |
