| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 562.00 | 545.00 | 17.00 | 562.00 |
BJ TOTAL (I) | 562.00 | 545.00 | 17.00 | 562.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 8 920.00 | | 8 920.00 | 8 920.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 11 992.00 | | 11 992.00 | 11 992.00 |
CO Grand total (0 to V) | 12 554.00 | 545.00 | 12 009.00 | 12 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 25 673.00 | | |
DH Retained earnings | -109 786.00 | | | -109 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 511.00 | -135 459.00 | | -45 511.00 |
DL TOTAL (I) | -154 197.00 | -108 686.00 | | -154 197.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 657.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 198.00 | 101 274.00 | | 157 198.00 |
DX Trade payables and related accounts | 8 336.00 | 14 484.00 | | 8 336.00 |
DY Tax and social security liabilities | 537.00 | 3 253.00 | | 537.00 |
EA Other liabilities | | 9 633.00 | | |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 166 206.00 | 141 301.00 | | 166 206.00 |
EE Grand total (I to V) | 12 009.00 | 32 615.00 | | 12 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 14 105.00 | |
FW Other purchases and external expenses | | | 37 988.00 | |
FX Taxes, duties, and similar payments | | | 12 926.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 412.00 | |
GB Operating Expenses - Provisions | | | 187.00 | |
GF Total Operating Expenses (II) | | | 59 513.00 | |
GG - OPERATING RESULT (I - II) | | | -45 407.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | 442.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -442.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 105.00 | 70 000.00 | | 14 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 617.00 | 205 459.00 | | 59 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 511.00 | -135 459.00 | | -45 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358.00 | 187.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 187.00 | | 358.00 |
| |
| 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 | 8 336.00 | 8 336.00 | | 8 336.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 636.00 | | 115 635.00 | 115 636.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 41 562.00 | 41 562.00 | | 41 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 206.00 | 50 571.00 | 115 635.00 | 166 206.00 |
