| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 066.00 | 661.00 | 1 404.00 | 2 066.00 |
BD Other fixed assets | 228 203.00 | 31 519.00 | 196 683.00 | 228 203.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 259 892.00 | 41 408.00 | 218 483.00 | 259 892.00 |
BT Goods | 9 290.00 | | 9 290.00 | 9 290.00 |
BX Customers and related accounts | 13 500.00 | 11 250.00 | 2 250.00 | 13 500.00 |
BZ Other receivables | 78 721.00 | 25 230.00 | 53 491.00 | 78 721.00 |
CF Cash and cash equivalents | 320 589.00 | | 320 589.00 | 320 589.00 |
CJ TOTAL (II) | 422 101.00 | 36 480.00 | 385 621.00 | 422 101.00 |
CO Grand total (0 to V) | 681 993.00 | 77 888.00 | 604 104.00 | 681 993.00 |
CU Other investments | 29 228.00 | 9 228.00 | 20 000.00 | 29 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | -59 688.00 | 8 317.00 | | -59 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 458.00 | -68 006.00 | | -71 458.00 |
DL TOTAL (I) | -50 645.00 | 20 813.00 | | -50 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 717.00 | 622 840.00 | | 631 717.00 |
DX Trade payables and related accounts | 4 080.00 | 3 600.00 | | 4 080.00 |
DY Tax and social security liabilities | 18 953.00 | 14 387.00 | | 18 953.00 |
EC TOTAL (IV) | 654 750.00 | 640 827.00 | | 654 750.00 |
EE Grand total (I to V) | 604 104.00 | 661 640.00 | | 604 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 399.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 960.00 | |
GG - OPERATING RESULT (I - II) | | | -36 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 456.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 005.00 | |
GU Total financial expenses (VI) | | | 37 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 403.00 | | |
HD Total exceptional income (VII) | | 112 403.00 | | |
HF Exceptional expenses on capital transactions | 1 005.00 | 23 928.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 23 928.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 88 474.00 | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512.00 | 145 623.00 | | 3 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 971.00 | 213 629.00 | | 74 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 458.00 | -68 006.00 | | -71 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248.00 | 413.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 413.00 | | 248.00 |
| |
| 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 | 631 717.00 | 631 717.00 | | 631 717.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 18 953.00 | 18 953.00 | | 18 953.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
VS Prepaid expenses | 92 222.00 | 92 222.00 | | 92 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 617.00 | 92 222.00 | 395.00 | 92 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 750.00 | 654 750.00 | | 654 750.00 |
