| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 9 635.00 | 9 635.00 | | 9 635.00 |
BJ TOTAL (I) | 10 738.00 | 10 735.00 | 4.00 | 10 738.00 |
BX Customers and related accounts | 12 963.00 | 7 444.00 | 5 519.00 | 12 963.00 |
BZ Other receivables | 35 818.00 | | 35 818.00 | 35 818.00 |
CD Marketable securities | 355 253.00 | | 355 253.00 | 355 253.00 |
CF Cash and cash equivalents | 47 872.00 | | 47 872.00 | 47 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 906.00 | 7 444.00 | 444 462.00 | 451 906.00 |
CO Grand total (0 to V) | 462 644.00 | 18 179.00 | 444 466.00 | 462 644.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 241 684.00 | 256 424.00 | | 241 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 965.00 | -14 740.00 | | -6 965.00 |
DL TOTAL (I) | 399 719.00 | 406 684.00 | | 399 719.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 177.00 | 30 177.00 | | 30 177.00 |
DX Trade payables and related accounts | 12 900.00 | 21 923.00 | | 12 900.00 |
DY Tax and social security liabilities | 1 183.00 | 231 909.00 | | 1 183.00 |
EA Other liabilities | 447.00 | 1 100.00 | | 447.00 |
EC TOTAL (IV) | 44 747.00 | 285 149.00 | | 44 747.00 |
EE Grand total (I to V) | 444 466.00 | 691 833.00 | | 444 466.00 |
EG Accrued income and payables due within one year | 44 747.00 | 285 149.00 | | 44 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544.00 | | 544.00 | 544.00 |
FJ Net sales | 544.00 | | 544.00 | 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 663.00 | |
FR Total operating income (I) | | | 5 207.00 | |
FW Other purchases and external expenses | | | 14 054.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 19 350.00 | |
GG - OPERATING RESULT (I - II) | | | -14 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 663.00 | 4 663.00 | | 4 663.00 |
HB Exceptional income from capital transactions | 30 000.00 | 1.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 466.00 | 495.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 22 356.00 | | | 22 356.00 |
HH Total exceptional expenses (VIII) | 22 822.00 | 495.00 | | 22 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 178.00 | -494.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 207.00 | 12 762.00 | | 35 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 172.00 | 27 502.00 | | 42 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 965.00 | -14 740.00 | | -6 965.00 |
| |
| 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 | 109 305.00 | | | 109 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 98 567.00 | 10 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 567.00 | 9 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 201.00 | | | 108 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 848.00 | 97.00 | 76 211.00 | 86 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 748.00 | 97.00 | 76 211.00 | 85 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 444.00 | | | 7 444.00 |
7B Total provisions for depreciation | 7 444.00 | | | 7 444.00 |
7C Grand total | 7 444.00 | | | 7 444.00 |
| |
| 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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 5 110.00 | 5 110.00 | | 5 110.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 7 853.00 | 7 853.00 | | 7 853.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 30 177.00 | 30 177.00 | | 30 177.00 |
VM Income taxes | 18 325.00 | 18 325.00 | | 18 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 782.00 | 48 782.00 | | 48 782.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 747.00 | 44 747.00 | | 44 747.00 |
