| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 965.00 | 4 965.00 | | 4 965.00 |
BJ TOTAL (I) | 13 965.00 | 4 965.00 | 9 000.00 | 13 965.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 20 491.00 | | 20 491.00 | 20 491.00 |
CO Grand total (0 to V) | 34 456.00 | 4 965.00 | 29 491.00 | 34 456.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 955.00 | 249 955.00 | | 249 955.00 |
DB Share, merger, contribution premiums, etc. | 646 305.00 | 646 305.00 | | 646 305.00 |
DD Legal reserve (1) | 101 639.00 | 101 639.00 | | 101 639.00 |
DH Retained earnings | -887 777.00 | -845 718.00 | | -887 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 078.00 | -42 060.00 | | -103 078.00 |
DL TOTAL (I) | 7 044.00 | 110 121.00 | | 7 044.00 |
DX Trade payables and related accounts | 16 085.00 | 17 362.00 | | 16 085.00 |
DY Tax and social security liabilities | 1 562.00 | 4 526.00 | | 1 562.00 |
EA Other liabilities | 4 800.00 | 8 114.00 | | 4 800.00 |
EC TOTAL (IV) | 22 447.00 | 30 002.00 | | 22 447.00 |
EE Grand total (I to V) | 29 491.00 | 140 124.00 | | 29 491.00 |
EG Accrued income and payables due within one year | 22 447.00 | 30 002.00 | | 22 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 006.00 | |
FW Other purchases and external expenses | | | 31 754.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 32 095.00 | |
GG - OPERATING RESULT (I - II) | | | -22 089.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 81 000.00 | | | 81 000.00 |
HH Total exceptional expenses (VIII) | 81 000.00 | | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 000.00 | | | -81 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 017.00 | 14 164.00 | | 10 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 095.00 | 56 224.00 | | 113 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 078.00 | -42 060.00 | | -103 078.00 |
| |
| 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 | 94 965.00 | | | 94 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 13 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965.00 | | | 4 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 701.00 | 264.00 | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701.00 | 264.00 | | 4 701.00 |
| |
| 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 | 16 085.00 | 16 085.00 | | 16 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VC Group and associates | 9 824.00 | 9 824.00 | | 9 824.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 391.00 | 17 391.00 | | 17 391.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 447.00 | 22 447.00 | | 22 447.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
