| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 549 740.00 | | 549 740.00 | 549 740.00 |
BJ TOTAL (I) | 550 755.00 | | 550 755.00 | 550 755.00 |
BZ Other receivables | 68 621.00 | | 68 621.00 | 68 621.00 |
CF Cash and cash equivalents | 65 440.00 | | 65 440.00 | 65 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 061.00 | | 134 061.00 | 134 061.00 |
CO Grand total (0 to V) | 684 816.00 | | 684 816.00 | 684 816.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 430 405.00 | 430 405.00 | | 430 405.00 |
DH Retained earnings | -26 054.00 | | | -26 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 149.00 | -26 054.00 | | -7 149.00 |
DL TOTAL (I) | 661 202.00 | 668 351.00 | | 661 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 894.00 | 10 672.00 | | 9 894.00 |
DX Trade payables and related accounts | 426.00 | 600.00 | | 426.00 |
DY Tax and social security liabilities | 3 648.00 | 977.00 | | 3 648.00 |
EA Other liabilities | 9 646.00 | 379.00 | | 9 646.00 |
EC TOTAL (IV) | 23 613.00 | 12 628.00 | | 23 613.00 |
EE Grand total (I to V) | 684 816.00 | 680 979.00 | | 684 816.00 |
EG Accrued income and payables due within one year | 23 613.00 | 12 628.00 | | 23 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 011.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 22 805.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 018.00 | |
GG - OPERATING RESULT (I - II) | | | -22 518.00 | |
GK Income from other securities and fixed asset receivables | | | 14 481.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 15 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HF Exceptional expenses on capital transactions | | 530 945.00 | | |
HH Total exceptional expenses (VIII) | | 530 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 055.00 | | |
HK Income tax | | -954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 869.00 | 569 840.00 | | 17 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 018.00 | 595 894.00 | | 25 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 149.00 | -26 054.00 | | -7 149.00 |
| |
| 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 | 550 755.00 | | | 550 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 755.00 | |
I4 DECREASES Grand Total | | | 550 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 755.00 | | | 550 755.00 |
| |
| 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 | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
VC Group and associates | 65 313.00 | 65 313.00 | | 65 313.00 |
VI Group and Associates | 9 894.00 | 9 894.00 | | 9 894.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 621.00 | 68 621.00 | | 68 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 613.00 | 23 613.00 | | 23 613.00 |
