| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 431.00 | | 32 431.00 | 32 431.00 |
BJ TOTAL (I) | 32 431.00 | | 32 431.00 | 32 431.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 33 927.00 | | 33 927.00 | 33 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 018.00 | | 34 018.00 | 34 018.00 |
CO Grand total (0 to V) | 66 449.00 | | 66 449.00 | 66 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 998.00 | -514 456.00 | | -83 998.00 |
DL TOTAL (I) | -82 998.00 | -513 456.00 | | -82 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015.00 | 39.00 | | 4 015.00 |
DX Trade payables and related accounts | 3 881.00 | 6 786.00 | | 3 881.00 |
DY Tax and social security liabilities | 4 864.00 | 2 002.00 | | 4 864.00 |
EA Other liabilities | 136 687.00 | 548 607.00 | | 136 687.00 |
EC TOTAL (IV) | 149 447.00 | 557 434.00 | | 149 447.00 |
EE Grand total (I to V) | 66 449.00 | 43 977.00 | | 66 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 015.00 | 39.00 | | 4 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453.00 | | 453.00 | 453.00 |
FJ Net sales | 453.00 | | 453.00 | 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 398.00 | |
FW Other purchases and external expenses | | | 81 861.00 | |
FX Taxes, duties, and similar payments | | | -1 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 256.00 | |
GG - OPERATING RESULT (I - II) | | | -36 858.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 001.00 | | | 350 001.00 |
HE Exceptional expenses on management operations | 42 945.00 | | | 42 945.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 392 945.00 | 350 000.00 | | 392 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 944.00 | -350 000.00 | | -42 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 583.00 | 593.00 | | 394 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 582.00 | 515 050.00 | | 478 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 998.00 | -514 456.00 | | -83 998.00 |
| |
| 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 | 381 250.00 | | 1 181.00 | 381 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 431.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 32 431.00 | |
IO DECREASES Total including other intangible assets | | 350 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | 1 181.00 | 31 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11.00 | | |
6A on fixed assets – intangible | 350 000.00 | | 350 000.00 | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 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 | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 32 431.00 | | 32 431.00 | 32 431.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 4 015.00 | 4 015.00 | | 4 015.00 |
VI Group and Associates | 136 687.00 | 136 687.00 | | 136 687.00 |
VP Miscellaneous | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 509.00 | 32 509.00 | | 32 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 449.00 | 34 018.00 | 32 431.00 | 66 449.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 447.00 | 149 447.00 | | 149 447.00 |
