| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 136 700.00 | | 136 700.00 | 136 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 089.00 | | 137 089.00 | 137 089.00 |
CO Grand total (0 to V) | 137 089.00 | | 137 089.00 | 137 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 234.00 | -115 897.00 | | -11 234.00 |
DL TOTAL (I) | 113 765.00 | 9 102.00 | | 113 765.00 |
DX Trade payables and related accounts | 16 591.00 | 61 280.00 | | 16 591.00 |
DY Tax and social security liabilities | 6 342.00 | 74 005.00 | | 6 342.00 |
EA Other liabilities | 389.00 | 40 322.00 | | 389.00 |
EC TOTAL (IV) | 23 323.00 | 175 609.00 | | 23 323.00 |
EE Grand total (I to V) | 137 089.00 | 184 711.00 | | 137 089.00 |
EG Accrued income and payables due within one year | 23 323.00 | 175 609.00 | | 23 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 452.00 | | 48 452.00 | 48 452.00 |
FJ Net sales | 48 452.00 | | 48 452.00 | 48 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 454.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FW Other purchases and external expenses | | | 22 165.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 23 838.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 442.00 | | |
HF Exceptional expenses on capital transactions | 9 090.00 | | | 9 090.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 090.00 | | | -9 090.00 |
HJ Employee participation in company results | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 472.00 | 319 833.00 | | 48 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 706.00 | 435 731.00 | | 59 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 234.00 | -115 897.00 | | -11 234.00 |
| |
| 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 | 12 481.00 | | | 12 481.00 |
I4 DECREASES Grand Total | | 12 481.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 481.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 481.00 | | | 12 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 960.00 | 1 430.00 | 3 390.00 | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960.00 | 1 430.00 | 3 390.00 | 1 960.00 |
| |
| 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 | 16 591.00 | 16 591.00 | | 16 591.00 |
8C Staff and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 389.00 | 389.00 | | 389.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VC Group and associates | 131 903.00 | 131 903.00 | | 131 903.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 089.00 | 137 089.00 | | 137 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 323.00 | 23 323.00 | | 23 323.00 |
