| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 764.00 | 10 690.00 | 9 073.00 | 19 764.00 |
BJ TOTAL (I) | 19 764.00 | 10 690.00 | 9 073.00 | 19 764.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CD Marketable securities | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 420 300.00 | | 420 300.00 | 420 300.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 426 647.00 | | 426 647.00 | 426 647.00 |
CO Grand total (0 to V) | 446 410.00 | 10 690.00 | 435 720.00 | 446 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 012.00 | 14 012.00 | | 14 012.00 |
DH Retained earnings | -29 679.00 | | | -29 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 580.00 | -29 679.00 | | -11 580.00 |
DL TOTAL (I) | -22 447.00 | -10 867.00 | | -22 447.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 110.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 025.00 | 421 570.00 | | 451 025.00 |
DX Trade payables and related accounts | 6 546.00 | 9 394.00 | | 6 546.00 |
DY Tax and social security liabilities | 484.00 | 30 209.00 | | 484.00 |
EC TOTAL (IV) | 458 167.00 | 461 283.00 | | 458 167.00 |
EE Grand total (I to V) | 435 720.00 | 450 416.00 | | 435 720.00 |
EG Accrued income and payables due within one year | 458 167.00 | 461 263.00 | | 458 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 110.00 | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 8 767.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 134.00 | |
GG - OPERATING RESULT (I - II) | | | -13 058.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 554.00 | 746.00 | | 1 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 134.00 | 30 425.00 | | 13 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 580.00 | -29 679.00 | | -11 580.00 |
| |
| 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 | 19 764.00 | | | 19 764.00 |
I4 DECREASES Grand Total | | | 19 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 764.00 | | | 19 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 884.00 | 3 807.00 | | 6 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 884.00 | 3 807.00 | | 6 884.00 |
| |
| 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 | 6 546.00 | 6 546.00 | | 6 546.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 451 025.00 | 451 025.00 | | 451 025.00 |
VJ Loans taken out during the year | | 458 167.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 830.00 | | 1 330.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879.00 | 3 379.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 167.00 | 458 167.00 | | 458 167.00 |
