| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 095.00 | 2 095.00 | | 2 095.00 |
BT Goods | | | | |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 16 980.00 | | 16 980.00 | 16 980.00 |
CO Grand total (0 to V) | 19 075.00 | 2 095.00 | 16 980.00 | 19 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -136 284.00 | -61 303.00 | | -136 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 461.00 | -74 982.00 | | 76 461.00 |
DL TOTAL (I) | -38 823.00 | -115 284.00 | | -38 823.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 84 065.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 336.00 | | | 53 336.00 |
DX Trade payables and related accounts | 2 400.00 | 242 048.00 | | 2 400.00 |
DY Tax and social security liabilities | | 22 353.00 | | |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 55 803.00 | 348 970.00 | | 55 803.00 |
EE Grand total (I to V) | 16 980.00 | 233 685.00 | | 16 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 797.00 | | 1 797.00 | 1 797.00 |
FG Production sold - services | 594.00 | | 594.00 | 594.00 |
FJ Net sales | 2 391.00 | | 2 391.00 | 2 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 984.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 49 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 273.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 655.00 | |
GF Total Operating Expenses (II) | | | 58 059.00 | |
GG - OPERATING RESULT (I - II) | | | -8 690.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 396.00 | | | 4 396.00 |
HB Exceptional income from capital transactions | 147 030.00 | | | 147 030.00 |
HD Total exceptional income (VII) | 151 426.00 | | | 151 426.00 |
HE Exceptional expenses on management operations | 6 066.00 | | | 6 066.00 |
HF Exceptional expenses on capital transactions | 59 295.00 | | | 59 295.00 |
HH Total exceptional expenses (VIII) | 65 363.00 | | | 65 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 063.00 | | | 86 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 795.00 | 1 278 596.00 | | 200 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 334.00 | 1 353 578.00 | | 124 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 461.00 | -74 982.00 | | 76 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 095.00 | 2 095.00 | | 2 095.00 |
6T Receivables | 45 886.00 | | 45 886.00 | 45 886.00 |
7B Total provisions for depreciation | 45 886.00 | | 45 886.00 | 45 886.00 |
| |
| 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 | 53 336.00 | 53 336.00 | | 53 336.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 042.00 | 10 042.00 | | 10 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 803.00 | 55 803.00 | | 55 803.00 |
