| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 547.00 | 105 545.00 | 3.00 | 105 547.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 113 407.00 | 105 545.00 | 7 863.00 | 113 407.00 |
BX Customers and related accounts | 70 474.00 | | 70 474.00 | 70 474.00 |
BZ Other receivables | 193 695.00 | | 193 695.00 | 193 695.00 |
CF Cash and cash equivalents | 18 094.00 | | 18 094.00 | 18 094.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 282 406.00 | | 282 406.00 | 282 406.00 |
CO Grand total (0 to V) | 395 814.00 | 105 545.00 | 290 269.00 | 395 814.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
DH Retained earnings | -4 863 118.00 | -6 039 472.00 | | -4 863 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 220.00 | 1 176 354.00 | | -25 220.00 |
DL TOTAL (I) | 231 662.00 | 256 882.00 | | 231 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 753.00 | 8 389.00 | | 13 753.00 |
DY Tax and social security liabilities | 17 851.00 | 32 840.00 | | 17 851.00 |
EA Other liabilities | 27 004.00 | 89 267.00 | | 27 004.00 |
EC TOTAL (IV) | 58 607.00 | 130 601.00 | | 58 607.00 |
EE Grand total (I to V) | 290 269.00 | 387 483.00 | | 290 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 302.00 | |
FW Other purchases and external expenses | | | 39 745.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 42 687.00 | |
FZ Social Security Contributions | | | 16 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 287.00 | |
GG - OPERATING RESULT (I - II) | | | -114 985.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | 2 300 000.00 | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | 2 300 000.00 | | 260 000.00 |
HE Exceptional expenses on management operations | 150.00 | 143.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 170 086.00 | 585 030.00 | | 170 086.00 |
HH Total exceptional expenses (VIII) | 170 235.00 | 585 173.00 | | 170 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 765.00 | 1 714 827.00 | | 89 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 302.00 | 2 378 205.00 | | 265 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 522.00 | 1 201 850.00 | | 290 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 220.00 | 1 176 354.00 | | -25 220.00 |
| |
| 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 | 413 407.00 | | | 413 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 113 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 105 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 547.00 | | | 405 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 211.00 | 20 248.00 | 129 914.00 | 215 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 211.00 | 20 248.00 | 129 914.00 | 215 211.00 |
| |
| 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 | 13 753.00 | 13 753.00 | | 13 753.00 |
8C Staff and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 004.00 | 27 004.00 | | 27 004.00 |
UT Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
UX Other trade receivables | 70 474.00 | 70 474.00 | | 70 474.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 650.00 | 186 650.00 | | 186 650.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 162.00 | 261 590.00 | 7 850.00 | 272 162.00 |
VW VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 607.00 | 58 607.00 | | 58 607.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
