| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 570 150.00 | | 570 150.00 | 570 150.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 213 502.00 | | 213 502.00 | 213 502.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 229 802.00 | | 229 802.00 | 229 802.00 |
CO Grand total (0 to V) | 799 952.00 | | 799 952.00 | 799 952.00 |
CU Other investments | 570 150.00 | | 570 150.00 | 570 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 936.00 | 243 936.00 | | 243 936.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 189.00 | | | 450 189.00 |
DH Retained earnings | 124 727.00 | 124 727.00 | | 124 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 683.00 | 475 189.00 | | -166 683.00 |
DL TOTAL (I) | 662 169.00 | 853 852.00 | | 662 169.00 |
DU Loans and Debts from Credit Institutions (3) | 20 760.00 | 41 133.00 | | 20 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 745.00 | 9 389.00 | | 113 745.00 |
DX Trade payables and related accounts | 2 092.00 | 4 608.00 | | 2 092.00 |
DY Tax and social security liabilities | 1 186.00 | 12 653.00 | | 1 186.00 |
EC TOTAL (IV) | 137 783.00 | 67 782.00 | | 137 783.00 |
EE Grand total (I to V) | 799 952.00 | 921 635.00 | | 799 952.00 |
EI Including equity loans | 113 745.00 | | | 113 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FR Total operating income (I) | | | 13 297.00 | |
FW Other purchases and external expenses | | | 32 488.00 | |
FX Taxes, duties, and similar payments | | | 19 077.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 39 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 098.00 | |
GG - OPERATING RESULT (I - II) | | | -165 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 457 934.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 457 934.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 492 066.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 482.00 | 975 000.00 | | 13 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 165.00 | 499 811.00 | | 180 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 683.00 | 475 189.00 | | -166 683.00 |
| |
| 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 | 150.00 | 570 000.00 | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | 570 150.00 | | | 570 150.00 |
I4 DECREASES Grand Total | 570 150.00 | | | 570 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | 570 000.00 | | 150.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VC Group and associates | 8 152.00 | 8 152.00 | | 8 152.00 |
VH Loans with a maturity of more than one year at origin | 21 052.00 | 20 760.00 | 292.00 | 21 052.00 |
VI Group and Associates | 113 550.00 | 113 550.00 | | 113 550.00 |
VK Loans repaid during the year | 20 373.00 | | | 20 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 301.00 | 16 301.00 | | 16 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 075.00 | 137 783.00 | 292.00 | 138 075.00 |
