| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 113 999.00 | | 113 999.00 | 113 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 199.00 | | 59 199.00 | 59 199.00 |
CF Cash and cash equivalents | 31 068.00 | | 31 068.00 | 31 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 267.00 | | 90 267.00 | 90 267.00 |
CO Grand total (0 to V) | 204 266.00 | | 204 266.00 | 204 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 706.00 | 772 706.00 | | 772 706.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | -570 554.00 | -233 198.00 | | -570 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 152.00 | -337 356.00 | | -54 152.00 |
DL TOTAL (I) | 174 196.00 | 228 349.00 | | 174 196.00 |
DX Trade payables and related accounts | 29 675.00 | 30 537.00 | | 29 675.00 |
DY Tax and social security liabilities | 395.00 | 150 021.00 | | 395.00 |
EC TOTAL (IV) | 30 070.00 | 180 558.00 | | 30 070.00 |
EE Grand total (I to V) | 204 266.00 | 408 907.00 | | 204 266.00 |
EG Accrued income and payables due within one year | 29 866.00 | 180 558.00 | | 29 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 927.00 | 7 927.00 | |
FJ Net sales | | 7 927.00 | 7 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 8 148.00 | |
FW Other purchases and external expenses | | | 51 035.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 308.00 | |
GG - OPERATING RESULT (I - II) | | | -47 161.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 978.00 | | | 2 978.00 |
HB Exceptional income from capital transactions | | 13 100.00 | | |
HD Total exceptional income (VII) | 2 978.00 | 13 100.00 | | 2 978.00 |
HE Exceptional expenses on management operations | 9 968.00 | 174 914.00 | | 9 968.00 |
HF Exceptional expenses on capital transactions | | 6 543.00 | | |
HH Total exceptional expenses (VIII) | 9 968.00 | 181 457.00 | | 9 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 990.00 | -168 357.00 | | -6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 126.00 | 451 847.00 | | 11 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 278.00 | 789 204.00 | | 65 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 152.00 | -337 356.00 | | -54 152.00 |
| |
| 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 | 14 678.00 | | | 14 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 14 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 382.00 | | | 13 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 382.00 | | 13 382.00 | 13 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 382.00 | | 13 382.00 | 13 382.00 |
| |
| 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 | 29 675.00 | 29 675.00 | | 29 675.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VM Income taxes | 53 575.00 | 53 575.00 | | 53 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 199.00 | 59 199.00 | | 59 199.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 070.00 | 30 070.00 | | 30 070.00 |
