| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 268 051.00 | 245 972.00 | 22 079.00 | 268 051.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 273 027.00 | 247 948.00 | 25 079.00 | 273 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 583.00 | | 163 583.00 | 163 583.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 583.00 | | 163 583.00 | 163 583.00 |
CO Grand total (0 to V) | 436 610.00 | 247 948.00 | 188 662.00 | 436 610.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 229.00 | 2 229.00 | | 2 229.00 |
DH Retained earnings | -162 763.00 | -298.00 | | -162 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 379.00 | -162 465.00 | | -106 379.00 |
DL TOTAL (I) | -188 913.00 | -82 534.00 | | -188 913.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 180.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 762.00 | 69 732.00 | | 67 762.00 |
DX Trade payables and related accounts | 136 544.00 | 190 596.00 | | 136 544.00 |
DY Tax and social security liabilities | 15 827.00 | 52 419.00 | | 15 827.00 |
EA Other liabilities | 157 388.00 | 18 418.00 | | 157 388.00 |
EC TOTAL (IV) | 377 575.00 | 331 344.00 | | 377 575.00 |
EE Grand total (I to V) | 188 662.00 | 248 810.00 | | 188 662.00 |
EG Accrued income and payables due within one year | 377 575.00 | 331 344.00 | | 377 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 180.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -1 302.00 | | -1 302.00 | -1 302.00 |
FJ Net sales | -1 302.00 | | -1 302.00 | -1 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 230.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | -19 350.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 750.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 2 455.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 450.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 70 464.00 | |
GG - OPERATING RESULT (I - II) | | | -89 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -515.00 | 7 986.00 | | -515.00 |
HD Total exceptional income (VII) | -515.00 | 7 986.00 | | -515.00 |
HE Exceptional expenses on management operations | 16 050.00 | 802.00 | | 16 050.00 |
HH Total exceptional expenses (VIII) | 16 050.00 | 802.00 | | 16 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 565.00 | 7 185.00 | | -16 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | -19 865.00 | 414 910.00 | | -19 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 514.00 | 577 375.00 | | 86 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 379.00 | -162 465.00 | | -106 379.00 |
| |
| 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 | 273 027.00 | | | 273 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 273 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 027.00 | | | 270 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 498.00 | 23 450.00 | | 224 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 498.00 | 23 450.00 | | 224 498.00 |
| |
| 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 | 136 544.00 | 136 544.00 | | 136 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 388.00 | 157 388.00 | | 157 388.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 31 682.00 | 31 682.00 | | 31 682.00 |
VB VAT | 44 901.00 | 44 901.00 | | 44 901.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 67 762.00 | 67 762.00 | | 67 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 121.00 | 9 121.00 | | 9 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 583.00 | 166 583.00 | | 166 583.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 575.00 | 377 575.00 | | 377 575.00 |
| |
| 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 |
