| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 249.00 | 10 249.00 | | 10 249.00 |
BJ TOTAL (I) | 34 249.00 | 18 512.00 | 15 738.00 | 34 249.00 |
BX Customers and related accounts | 23 472.00 | | 23 472.00 | 23 472.00 |
BZ Other receivables | 9 691.00 | | 9 691.00 | 9 691.00 |
CF Cash and cash equivalents | 120 243.00 | | 120 243.00 | 120 243.00 |
CJ TOTAL (II) | 153 405.00 | | 153 405.00 | 153 405.00 |
CO Grand total (0 to V) | 187 655.00 | 18 512.00 | 169 143.00 | 187 655.00 |
CU Other investments | 24 000.00 | 8 262.00 | 15 738.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -66 989.00 | -65 309.00 | | -66 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 012.00 | -1 680.00 | | -24 012.00 |
DL TOTAL (I) | 158 999.00 | 183 011.00 | | 158 999.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 6 153.00 | 6 000.00 | | 6 153.00 |
DY Tax and social security liabilities | 3 912.00 | 3 912.00 | | 3 912.00 |
EC TOTAL (IV) | 10 144.00 | 9 991.00 | | 10 144.00 |
EE Grand total (I to V) | 169 143.00 | 193 002.00 | | 169 143.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 740.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 750.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 512.00 | |
GU Total financial expenses (VI) | | | 18 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | -24 938.00 | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 261.00 | -23 258.00 | | 24 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 012.00 | -1 680.00 | | -24 012.00 |
| |
| 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 | 23 000.00 | | 11 249.00 | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 249.00 | |
I4 DECREASES Grand Total | | | 34 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 11 249.00 | 23 000.00 |
| |
| 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 | 6 153.00 | 6 153.00 | | 6 153.00 |
UL Receivables related to investments | 10 249.00 | | 10 249.00 | 10 249.00 |
UX Other trade receivables | 23 472.00 | 23 472.00 | | 23 472.00 |
VB VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 412.00 | 33 163.00 | 10 249.00 | 43 412.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 144.00 | 10 144.00 | | 10 144.00 |
