| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 028.00 | 895.00 | 1 132.00 | 2 028.00 |
BJ TOTAL (I) | 12 027.00 | 895.00 | 11 131.00 | 12 027.00 |
BZ Other receivables | 386 909.00 | | 386 909.00 | 386 909.00 |
CF Cash and cash equivalents | 122 677.00 | | 122 677.00 | 122 677.00 |
CJ TOTAL (II) | 509 587.00 | | 509 587.00 | 509 587.00 |
CO Grand total (0 to V) | 521 614.00 | 895.00 | 520 718.00 | 521 614.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | | | 39 600.00 |
DG Other reserves | 154 790.00 | | | 154 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 118.00 | | | -82 118.00 |
DL TOTAL (I) | 508 271.00 | | | 508 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 3 035.00 | | | 3 035.00 |
DY Tax and social security liabilities | 8 642.00 | | | 8 642.00 |
EC TOTAL (IV) | 12 446.00 | | | 12 446.00 |
EE Grand total (I to V) | 520 718.00 | | | 520 718.00 |
EG Accrued income and payables due within one year | 12 446.00 | | | 12 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 12 397.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 52 933.00 | |
FZ Social Security Contributions | | | 15 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 82 031.00 | |
GG - OPERATING RESULT (I - II) | | | -80 758.00 | |
GI Supported loss or transferred profit (IV) | | | 5 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 745.00 | |
GP Total financial income (V) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 017.00 | | | 5 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 136.00 | | | 87 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 118.00 | | | -82 118.00 |
| |
| 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 | 12 027.00 | | | 12 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 12 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028.00 | | | 2 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219.00 | 676.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 676.00 | | 219.00 |
| |
| 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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VC Group and associates | 385 127.00 | 385 127.00 | | 385 127.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 909.00 | 386 909.00 | | 386 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 446.00 | 12 446.00 | | 12 446.00 |
