| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 554.00 | 1 857.00 | 1 698.00 | 3 554.00 |
BJ TOTAL (I) | 3 642.00 | 1 857.00 | 1 786.00 | 3 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 33 854.00 | | 33 854.00 | 33 854.00 |
CJ TOTAL (II) | 36 327.00 | | 36 327.00 | 36 327.00 |
CO Grand total (0 to V) | 39 969.00 | 1 857.00 | 38 112.00 | 39 969.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 33 945.00 | 33 945.00 | | 33 945.00 |
DG Other reserves | 211 565.00 | 211 565.00 | | 211 565.00 |
DH Retained earnings | -214 701.00 | -20 444.00 | | -214 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 285.00 | -194 257.00 | | -79 285.00 |
DL TOTAL (I) | 32 324.00 | 111 610.00 | | 32 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 1 480.00 | | 1 574.00 |
DX Trade payables and related accounts | 4 214.00 | 5 194.00 | | 4 214.00 |
EA Other liabilities | | 8 192.00 | | |
EC TOTAL (IV) | 5 788.00 | 14 867.00 | | 5 788.00 |
EE Grand total (I to V) | 38 112.00 | 126 477.00 | | 38 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 811.00 | |
FR Total operating income (I) | | | 16 811.00 | |
FW Other purchases and external expenses | | | 100 265.00 | |
FX Taxes, duties, and similar payments | | | -1 544.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 904.00 | |
GF Total Operating Expenses (II) | | | 122 810.00 | |
GG - OPERATING RESULT (I - II) | | | -105 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 712.00 | 4 344.00 | | 26 712.00 |
HD Total exceptional income (VII) | 26 712.00 | 4 344.00 | | 26 712.00 |
HF Exceptional expenses on capital transactions | | 4 381.00 | | |
HH Total exceptional expenses (VIII) | | 4 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 712.00 | -37.00 | | 26 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 524.00 | 4 714.00 | | 43 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 810.00 | 198 970.00 | | 122 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 285.00 | -194 257.00 | | -79 285.00 |
| |
| 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 | 3 642.00 | | | 3 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 3 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554.00 | | | 3 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672.00 | 1 185.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 1 185.00 | | 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
7B Total provisions for depreciation | 16 811.00 | | 16 811.00 | 16 811.00 |
7C Grand total | 16 811.00 | | 16 811.00 | 16 811.00 |
| |
| 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 | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | | | -1.00 | |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 788.00 | 5 788.00 | | 5 788.00 |
