| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 478.00 | 4 478.00 | | 4 478.00 |
BJ TOTAL (I) | 4 478.00 | 4 478.00 | | 4 478.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 111 164.00 | | 111 164.00 | 111 164.00 |
CF Cash and cash equivalents | 17 568.00 | | 17 568.00 | 17 568.00 |
CJ TOTAL (II) | 128 731.00 | | 128 731.00 | 128 731.00 |
CO Grand total (0 to V) | 133 209.00 | 4 478.00 | 128 731.00 | 133 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 762.00 | 111 038.00 | | 125 762.00 |
DH Retained earnings | | -11 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 095.00 | 55 562.00 | | -6 095.00 |
DL TOTAL (I) | 127 917.00 | 163 012.00 | | 127 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 679.00 | | |
DX Trade payables and related accounts | 815.00 | 1 545.00 | | 815.00 |
DY Tax and social security liabilities | | 194.00 | | |
EC TOTAL (IV) | 815.00 | 5 418.00 | | 815.00 |
EE Grand total (I to V) | 128 731.00 | 168 431.00 | | 128 731.00 |
EG Accrued income and payables due within one year | 815.00 | 5 418.00 | | 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 833.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | -313.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 5 994.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 185 910.00 | | |
HH Total exceptional expenses (VIII) | | 185 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116.00 | 418 588.00 | | 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211.00 | 363 026.00 | | 6 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 095.00 | 55 562.00 | | -6 095.00 |
| |
| 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 | 4 477.00 | | | 4 477.00 |
I4 DECREASES Grand Total | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 655.00 | 822.00 | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655.00 | 822.00 | | 3 655.00 |
| |
| 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 | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 163.00 | 111 163.00 | | 111 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 163.00 | 111 163.00 | | 111 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814.00 | 814.00 | | 814.00 |
