| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 17 249.00 | | 17 249.00 | 17 249.00 |
BZ Other receivables | 45 575.00 | | 45 575.00 | 45 575.00 |
CF Cash and cash equivalents | 13 410.00 | | 13 410.00 | 13 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 235.00 | | 76 235.00 | 76 235.00 |
CO Grand total (0 to V) | 82 332.00 | | 82 332.00 | 82 332.00 |
CP Shares due in less than one year | 6 040.00 | | | 6 040.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 79 484.00 | 4 047.00 | | 79 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 761.00 | 105 437.00 | | -14 761.00 |
DL TOTAL (I) | 72 974.00 | 117 734.00 | | 72 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 780.00 | | |
DX Trade payables and related accounts | 2 441.00 | 3 272.00 | | 2 441.00 |
DY Tax and social security liabilities | 6 917.00 | 62 512.00 | | 6 917.00 |
EA Other liabilities | | 4 197.00 | | |
EC TOTAL (IV) | 9 358.00 | 74 761.00 | | 9 358.00 |
EE Grand total (I to V) | 82 332.00 | 192 496.00 | | 82 332.00 |
EG Accrued income and payables due within one year | 9 358.00 | 74 761.00 | | 9 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 163.00 | | 163.00 | 163.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 261.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 15 570.00 | |
GG - OPERATING RESULT (I - II) | | | -13 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | 10 989.00 | | 2 390.00 |
A2 TOTAL ASSETS | 9 057.00 | 30 341.00 | | 9 057.00 |
HA Exceptional income from management transactions | | 27 170.00 | | |
HB Exceptional income from capital transactions | | 342 230.00 | | |
HD Total exceptional income (VII) | | 369 400.00 | | |
HE Exceptional expenses on management operations | 1 719.00 | 8 240.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | | 107 608.00 | | |
HH Total exceptional expenses (VIII) | 1 719.00 | 115 848.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | 253 552.00 | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555.00 | 1 166 400.00 | | 2 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 316.00 | 1 060 963.00 | | 17 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 761.00 | 105 437.00 | | -14 761.00 |
| |
| 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 | 6 096.00 | | | 6 096.00 |
I4 DECREASES Grand Total | | | 6 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 096.00 | | | 6 096.00 |
| |
| 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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
UT Other financial assets | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 17 249.00 | 17 249.00 | | 17 249.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 220.00 | 32 220.00 | | 32 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 864.00 | 68 864.00 | | 68 864.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 358.00 | 9 358.00 | | 9 358.00 |
