| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 766.00 | 51 766.00 | | 51 766.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 52 551.00 | 51 766.00 | 784.00 | 52 551.00 |
BZ Other receivables | 16 696.00 | | 16 696.00 | 16 696.00 |
CF Cash and cash equivalents | 16 952.00 | | 16 952.00 | 16 952.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 34 497.00 | | 34 497.00 | 34 497.00 |
CO Grand total (0 to V) | 87 047.00 | 51 766.00 | 35 281.00 | 87 047.00 |
CP Shares due in less than one year | 784.00 | | | 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -31 697.00 | 11 754.00 | | -31 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 396.00 | -43 451.00 | | -10 396.00 |
DL TOTAL (I) | -33 707.00 | -23 312.00 | | -33 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 959.00 | 67 959.00 | | 67 959.00 |
DX Trade payables and related accounts | 314.00 | 1 912.00 | | 314.00 |
DY Tax and social security liabilities | 196.00 | 5 748.00 | | 196.00 |
EA Other liabilities | 519.00 | 519.00 | | 519.00 |
EC TOTAL (IV) | 68 988.00 | 76 138.00 | | 68 988.00 |
EE Grand total (I to V) | 35 281.00 | 52 826.00 | | 35 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 656.00 | | 14 656.00 | 14 656.00 |
FJ Net sales | 14 656.00 | | 14 656.00 | 14 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 656.00 | |
FW Other purchases and external expenses | | | 24 029.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 26 604.00 | |
GG - OPERATING RESULT (I - II) | | | -11 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 8 958.00 | | 11.00 |
HB Exceptional income from capital transactions | 1 565.00 | 958.00 | | 1 565.00 |
HC Reversals of provisions and transfers of expenses | | 199 939.00 | | |
HD Total exceptional income (VII) | 1 576.00 | 209 856.00 | | 1 576.00 |
HE Exceptional expenses on management operations | 242.00 | 170 655.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 170 655.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | 39 201.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 660.00 | 230 666.00 | | 16 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 055.00 | 274 117.00 | | 27 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 396.00 | -43 451.00 | | -10 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 766.00 | | | 51 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 766.00 | | | 51 766.00 |
| |
| 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 | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 478.00 | 68 478.00 | | 68 478.00 |
UT Other financial assets | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 17 544.00 | 17 544.00 | | 17 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 328.00 | 18 328.00 | | 18 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 988.00 | 68 988.00 | | 68 988.00 |
