| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 646.00 | 646.00 | | 646.00 |
BJ TOTAL (I) | 646.00 | 646.00 | | 646.00 |
BX Customers and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 17 559.00 | | 17 559.00 | 17 559.00 |
CO Grand total (0 to V) | 18 205.00 | 646.00 | 17 559.00 | 18 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -532 787.00 | -397 674.00 | | -532 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 371.00 | -135 113.00 | | -14 371.00 |
DJ Investment subsidies | 63 776.00 | 63 776.00 | | 63 776.00 |
DL TOTAL (I) | -383 382.00 | -369 011.00 | | -383 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 625.00 | 358 615.00 | | 386 625.00 |
DX Trade payables and related accounts | 8 946.00 | 44 328.00 | | 8 946.00 |
DY Tax and social security liabilities | 5 370.00 | 43 816.00 | | 5 370.00 |
EC TOTAL (IV) | 400 941.00 | 447 325.00 | | 400 941.00 |
EE Grand total (I to V) | 17 559.00 | 78 314.00 | | 17 559.00 |
EG Accrued income and payables due within one year | 400 941.00 | | | 400 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 566.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 298.00 | | 5 298.00 | 5 298.00 |
FJ Net sales | 5 298.00 | | 5 298.00 | 5 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 459.00 | |
FR Total operating income (I) | | | 26 758.00 | |
FW Other purchases and external expenses | | | 31 032.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 6 835.00 | |
FZ Social Security Contributions | | | 2 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 41 388.00 | |
GG - OPERATING RESULT (I - II) | | | -14 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42 746.00 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 027.00 | 54 939.00 | | 27 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 398.00 | 190 052.00 | | 41 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 371.00 | -135 113.00 | | -14 371.00 |
| |
| 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 | 646.00 | | | 646.00 |
I4 DECREASES Grand Total | | | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646.00 | | | 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214.00 | 432.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 432.00 | | 214.00 |
| |
| 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 | 8 946.00 | 8 946.00 | | 8 946.00 |
8D Social Security and Other Social Organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VI Group and Associates | 386 625.00 | 386 625.00 | | 386 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 941.00 | 400 941.00 | | 400 941.00 |
