| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 917.00 | 255.00 | 662.00 | 917.00 |
AV Fixed assets in progress | 20 315.00 | | 20 315.00 | 20 315.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 22 034.00 | 255.00 | 21 779.00 | 22 034.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 23 126.00 | | 23 126.00 | 23 126.00 |
CO Grand total (0 to V) | 45 160.00 | 255.00 | 44 905.00 | 45 160.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 384.00 | 10 000.00 | | 10 384.00 |
DB Share, merger, contribution premiums, etc. | 14 616.00 | | | 14 616.00 |
DH Retained earnings | -2 560.00 | -30 939.00 | | -2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 011.00 | 28 379.00 | | -2 011.00 |
DL TOTAL (I) | 20 429.00 | 7 440.00 | | 20 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 41 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 3 470.00 | 704.00 | | 3 470.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 24 476.00 | 41 799.00 | | 24 476.00 |
EE Grand total (I to V) | 44 905.00 | 49 239.00 | | 44 905.00 |
EG Accrued income and payables due within one year | 24 476.00 | 41 799.00 | | 24 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | -2.00 | | |
FN Capitalized production | | | 3.00 | |
FO Operating subsidies | | | 3.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 22 050.00 | |
GG - OPERATING RESULT (I - II) | | | -22 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 30 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 30 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 22.00 | 27.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 27.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 978.00 | 29 973.00 | | 19 978.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | 51 002.00 | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 013.00 | 22 623.00 | | 22 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 011.00 | 28 379.00 | | -2 011.00 |
| |
| 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 | 14 998.00 | | 7 037.00 | 14 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | | 22 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 195.00 | | 7 037.00 | 14 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 255.00 | | |
| |
| 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 | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 744.00 | 12 744.00 | | 12 744.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 476.00 | 24 476.00 | | 24 476.00 |
