| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 443.00 | 1 443.00 | | 1 443.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 203 314.00 | 1 443.00 | 201 871.00 | 203 314.00 |
BT Goods | | | | |
BZ Other receivables | 28 299.00 | | 28 299.00 | 28 299.00 |
CF Cash and cash equivalents | 92 532.00 | | 92 532.00 | 92 532.00 |
CJ TOTAL (II) | 120 831.00 | | 120 831.00 | 120 831.00 |
CO Grand total (0 to V) | 324 145.00 | 1 443.00 | 322 701.00 | 324 145.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 139 888.00 | 295 379.00 | | 139 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 064.00 | -155 491.00 | | -17 064.00 |
DL TOTAL (I) | 303 224.00 | 320 288.00 | | 303 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 681.00 | 17 681.00 | | 17 681.00 |
DX Trade payables and related accounts | 900.00 | 754.00 | | 900.00 |
DY Tax and social security liabilities | 897.00 | 921.00 | | 897.00 |
EC TOTAL (IV) | 19 478.00 | 19 355.00 | | 19 478.00 |
EE Grand total (I to V) | 322 701.00 | 339 643.00 | | 322 701.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 947.00 | |
GG - OPERATING RESULT (I - II) | | | -15 947.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 118.00 | 19 220.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 19 220.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -19 220.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 284.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 065.00 | 169 775.00 | | 17 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 064.00 | -155 491.00 | | -17 064.00 |
| |
| 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 | 203 314.00 | | | 203 314.00 |
I3 DECREASES Total Financial Fixed Assets | 201 871.00 | | | 201 871.00 |
I4 DECREASES Grand Total | 203 314.00 | | | 203 314.00 |
IY DECREASES Total Tangible Fixed Assets | 1 443.00 | | | 1 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443.00 | | | 1 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 871.00 | | | 201 871.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | | | 1 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
VB VAT | 19 475.00 | 19 475.00 | | 19 475.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 17 681.00 | 17 681.00 | | 17 681.00 |
VM Income taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 154.00 | 28 299.00 | 1 855.00 | 30 154.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 478.00 | 19 478.00 | | 19 478.00 |
