| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 000.00 | 128 000.00 | | 128 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 130 000.00 | 128 000.00 | 2 000.00 | 130 000.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 9 999.00 | | 9 999.00 | 9 999.00 |
CO Grand total (0 to V) | 139 999.00 | 128 000.00 | 11 999.00 | 139 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -306 691.00 | -283 804.00 | | -306 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 482.00 | -22 887.00 | | -30 482.00 |
DL TOTAL (I) | -157 174.00 | -126 691.00 | | -157 174.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 2 564.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 455.00 | 33 168.00 | | 39 455.00 |
DX Trade payables and related accounts | 18 541.00 | 8 710.00 | | 18 541.00 |
DY Tax and social security liabilities | 427.00 | 569.00 | | 427.00 |
EA Other liabilities | 110 692.00 | 93 136.00 | | 110 692.00 |
EC TOTAL (IV) | 169 174.00 | 138 148.00 | | 169 174.00 |
EE Grand total (I to V) | 11 999.00 | 11 456.00 | | 11 999.00 |
EG Accrued income and payables due within one year | 169 174.00 | 138 148.00 | | 169 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 2 564.00 | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 698.00 | | 12 698.00 | 12 698.00 |
FJ Net sales | 12 698.00 | | 12 698.00 | 12 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 124.00 | |
FW Other purchases and external expenses | | | 37 812.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 7 091.00 | |
FZ Social Security Contributions | | | 2 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 607.00 | |
GG - OPERATING RESULT (I - II) | | | -30 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 37 214.00 | | |
HD Total exceptional income (VII) | | 37 214.00 | | |
HE Exceptional expenses on management operations | | 2 537.00 | | |
HH Total exceptional expenses (VIII) | | 2 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 124.00 | 56 436.00 | | 17 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 606.00 | 79 323.00 | | 47 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 482.00 | -22 887.00 | | -30 482.00 |
| |
| 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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 000.00 | | | 128 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 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 | 18 541.00 | 18 541.00 | | 18 541.00 |
8D Social Security and Other Social Organizations | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 693.00 | 110 693.00 | | 110 693.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 39 455.00 | 39 455.00 | | 39 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 531.00 | 9 531.00 | 2 000.00 | 11 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 174.00 | 169 174.00 | | 169 174.00 |
