| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 882.00 | | 10 882.00 | 10 882.00 |
CO Grand total (0 to V) | 10 882.00 | | 10 882.00 | 10 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -242 608.00 | -178 177.00 | | -242 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 216.00 | -64 431.00 | | -43 216.00 |
DL TOTAL (I) | -270 824.00 | -227 608.00 | | -270 824.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 361 706.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 620.00 | 319 562.00 | | 267 620.00 |
DX Trade payables and related accounts | 9 579.00 | 65 228.00 | | 9 579.00 |
DY Tax and social security liabilities | 3 897.00 | 19 891.00 | | 3 897.00 |
EC TOTAL (IV) | 281 706.00 | 766 387.00 | | 281 706.00 |
EE Grand total (I to V) | 10 882.00 | 538 780.00 | | 10 882.00 |
EG Accrued income and payables due within one year | 281 706.00 | 480 423.00 | | 281 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 480.00 | | 9 480.00 | 9 480.00 |
FJ Net sales | 9 480.00 | | 9 480.00 | 9 480.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 13 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 341.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 443.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 3 776.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GB Operating Expenses - Provisions | | | 914.00 | |
GE Other Expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 34 411.00 | |
GG - OPERATING RESULT (I - II) | | | -21 253.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 000.00 | | | 465 000.00 |
HD Total exceptional income (VII) | 465 000.00 | | | 465 000.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 480 145.00 | | | 480 145.00 |
HH Total exceptional expenses (VIII) | 480 145.00 | 92.00 | | 480 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 145.00 | -92.00 | | -15 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 158.00 | 389 611.00 | | 478 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 374.00 | 454 042.00 | | 521 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 216.00 | -64 431.00 | | -43 216.00 |
| |
| 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 | 542 582.00 | | 2 325.00 | 542 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | | |
I4 DECREASES Grand Total | | 544 907.00 | | |
IO DECREASES Total including other intangible assets | | 390 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 133 407.00 | | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 082.00 | | 2 325.00 | 131 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 348.00 | 914.00 | 43 262.00 | 42 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 348.00 | 914.00 | 43 262.00 | 42 348.00 |
| |
| 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 | 9 579.00 | 9 579.00 | | 9 579.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 267 620.00 | 267 620.00 | | 267 620.00 |
VK Loans repaid during the year | 361 706.00 | | | 361 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 882.00 | 10 882.00 | | 10 882.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 706.00 | 281 706.00 | | 281 706.00 |
