| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 3 588.00 | 3 469.00 | 120.00 | 3 588.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 3 675.00 | 3 469.00 | 206.00 | 3 675.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 103 813.00 | | 103 813.00 | 103 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 731.00 | | 104 731.00 | 104 731.00 |
CO Grand total (0 to V) | 108 407.00 | 3 469.00 | 104 938.00 | 108 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 166.00 | 500.00 | | 166.00 |
DG Other reserves | | 22 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 385.00 | -23 272.00 | | 84 385.00 |
DL TOTAL (I) | 89 552.00 | 5 166.00 | | 89 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 992.00 | 33 707.00 | | 8 992.00 |
DX Trade payables and related accounts | 866.00 | 845.00 | | 866.00 |
DY Tax and social security liabilities | 5 528.00 | 1 738.00 | | 5 528.00 |
EC TOTAL (IV) | 15 386.00 | 77 477.00 | | 15 386.00 |
EE Grand total (I to V) | 104 938.00 | 82 643.00 | | 104 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 352.00 | |
FJ Net sales | | | 7 352.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 8 520.00 | |
FW Other purchases and external expenses | | | 8 687.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 473.00 | |
GB Operating Expenses - Provisions | | | 3 237.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 171.00 | |
GG - OPERATING RESULT (I - II) | | | -27 652.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | 5 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 83 403.00 | | | 83 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 597.00 | 5 000.00 | | 116 597.00 |
HK Income tax | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 520.00 | 17 814.00 | | 208 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 135.00 | 41 086.00 | | 124 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 385.00 | -23 272.00 | | 84 385.00 |
| |
| 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 | 98 675.00 | | | 98 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 3 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 588.00 | | | 98 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 581.00 | 3 237.00 | 17 349.00 | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 581.00 | 3 237.00 | 17 349.00 | 17 581.00 |
| |
| 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 | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 8 992.00 | 8 992.00 | | 8 992.00 |
VK Loans repaid during the year | 41 187.00 | | | 41 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005.00 | 918.00 | 87.00 | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 386.00 | 15 386.00 | | 15 386.00 |
