| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 258.00 | 24 243.00 | 2 016.00 | 26 258.00 |
BB Receivables related to investments | 71 741.00 | | 71 741.00 | 71 741.00 |
BJ TOTAL (I) | 121 599.00 | 24 243.00 | 97 356.00 | 121 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 108 262.00 | | 108 262.00 | 108 262.00 |
CJ TOTAL (II) | 110 644.00 | | 110 644.00 | 110 644.00 |
CO Grand total (0 to V) | 232 243.00 | 24 243.00 | 208 001.00 | 232 243.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 977.00 | 173 812.00 | | 173 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 701.00 | 164.00 | | -30 701.00 |
DL TOTAL (I) | 187 275.00 | 217 977.00 | | 187 275.00 |
DX Trade payables and related accounts | 1 200.00 | 2 160.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 706.00 | 6 069.00 | | 3 706.00 |
EA Other liabilities | 15 820.00 | 16 492.00 | | 15 820.00 |
EC TOTAL (IV) | 20 725.00 | 24 721.00 | | 20 725.00 |
EE Grand total (I to V) | 208 001.00 | 242 697.00 | | 208 001.00 |
EG Accrued income and payables due within one year | 20 725.00 | 24 721.00 | | 20 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 682.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 7 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 31 306.00 | |
GG - OPERATING RESULT (I - II) | | | -31 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605.00 | 20 923.00 | | 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 306.00 | 20 759.00 | | 31 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 701.00 | 164.00 | | -30 701.00 |
| |
| 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 | 99 394.00 | | 22 205.00 | 99 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 341.00 | |
I4 DECREASES Grand Total | | | 121 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 258.00 | | | 26 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 135.00 | | 22 205.00 | 73 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 498.00 | 1 744.00 | | 22 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 498.00 | 1 744.00 | | 22 498.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
UL Receivables related to investments | 71 741.00 | | 71 741.00 | 71 741.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VI Group and Associates | 15 820.00 | 15 820.00 | | 15 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 123.00 | 2 382.00 | 71 741.00 | 74 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 725.00 | 20 725.00 | | 20 725.00 |
