| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 30 587.00 | | 30 587.00 | 30 587.00 |
CF Cash and cash equivalents | 182 938.00 | | 182 938.00 | 182 938.00 |
CJ TOTAL (II) | 213 525.00 | | 213 525.00 | 213 525.00 |
CO Grand total (0 to V) | 213 535.00 | | 213 535.00 | 213 535.00 |
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 | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 218 740.00 | 128 189.00 | | 218 740.00 |
DH Retained earnings | | -97 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 603.00 | 188 538.00 | | -77 603.00 |
DL TOTAL (I) | 181 836.00 | 259 440.00 | | 181 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 787.00 | 1 800.00 | | 787.00 |
DY Tax and social security liabilities | | 1 120.00 | | |
EA Other liabilities | 10 912.00 | 6 989.00 | | 10 912.00 |
EC TOTAL (IV) | 31 699.00 | 29 909.00 | | 31 699.00 |
EE Grand total (I to V) | 213 535.00 | 289 349.00 | | 213 535.00 |
EG Accrued income and payables due within one year | 31 699.00 | 29 909.00 | | 31 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 60 326.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 60 326.00 | |
GG - OPERATING RESULT (I - II) | | | -60 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 14 699.00 | |
GU Total financial expenses (VI) | | | 14 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62.00 | | |
HA Exceptional income from management transactions | | 5 725.00 | | |
HD Total exceptional income (VII) | | 5 725.00 | | |
HE Exceptional expenses on management operations | 4 946.00 | 2 783.00 | | 4 946.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | 2 783.00 | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | 2 942.00 | | -5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267.00 | 253 147.00 | | 3 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 870.00 | 64 610.00 | | 80 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 603.00 | 188 538.00 | | -77 603.00 |
| |
| 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 | 910.00 | | | 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 10.00 | |
I4 DECREASES Grand Total | | 900.00 | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
| |
| 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 | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
VB VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 587.00 | 30 587.00 | | 30 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 699.00 | 31 699.00 | | 31 699.00 |
