| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 666.00 | 1 607.00 | 59.00 | 1 666.00 |
BJ TOTAL (I) | 1 336 666.00 | 709 769.00 | 626 897.00 | 1 336 666.00 |
BX Customers and related accounts | 5 195.00 | | 5 195.00 | 5 195.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CD Marketable securities | 285 499.00 | | 285 499.00 | 285 499.00 |
CF Cash and cash equivalents | 506 638.00 | | 506 638.00 | 506 638.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 797 636.00 | | 797 636.00 | 797 636.00 |
CO Grand total (0 to V) | 2 134 302.00 | 709 769.00 | 1 424 533.00 | 2 134 302.00 |
CU Other investments | 1 335 000.00 | 708 162.00 | 626 838.00 | 1 335 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 336 000.00 | 1 336 000.00 | | 1 336 000.00 |
DD Legal reserve (1) | 133 600.00 | 133 600.00 | | 133 600.00 |
DG Other reserves | 8 390.00 | 51 390.00 | | 8 390.00 |
DH Retained earnings | -43 424.00 | | | -43 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 523.00 | -43 424.00 | | -21 523.00 |
DL TOTAL (I) | 1 413 043.00 | 1 477 566.00 | | 1 413 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 5 953.00 | 7 377.00 | | 5 953.00 |
DY Tax and social security liabilities | 5 531.00 | 3 424.00 | | 5 531.00 |
EC TOTAL (IV) | 11 490.00 | 10 807.00 | | 11 490.00 |
EE Grand total (I to V) | 1 424 533.00 | 1 488 372.00 | | 1 424 533.00 |
EG Accrued income and payables due within one year | 11 490.00 | 10 807.00 | | 11 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 037.00 | | 20 037.00 | 20 037.00 |
FJ Net sales | 20 037.00 | | 20 037.00 | 20 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 20 229.00 | |
FW Other purchases and external expenses | | | 9 386.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 19 440.00 | |
FZ Social Security Contributions | | | 9 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 847.00 | |
GG - OPERATING RESULT (I - II) | | | -20 619.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 300 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 132.00 | |
GU Total financial expenses (VI) | | | 301 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 456.00 | 4 405.00 | | 320 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 980.00 | 47 829.00 | | 341 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 523.00 | -43 424.00 | | -21 523.00 |
| |
| 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 | 1 336 666.00 | | | 1 336 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 000.00 | |
I4 DECREASES Grand Total | | | 1 336 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 000.00 | | | 1 335 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 051.00 | 556.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | 556.00 | | 1 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 407 030.00 | 301 132.00 | | 407 030.00 |
7C Grand total | 407 030.00 | 301 132.00 | | 407 030.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 953.00 | 5 953.00 | | 5 953.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 5 195.00 | 5 195.00 | | 5 195.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499.00 | 5 499.00 | | 5 499.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 490.00 | 11 490.00 | | 11 490.00 |
