| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 5 389.00 | 5 389.00 | | 5 389.00 |
BJ TOTAL (I) | 5 538.00 | 5 538.00 | | 5 538.00 |
BT Goods | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 93 163.00 | | 93 163.00 | 93 163.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 99 858.00 | | 99 858.00 | 99 858.00 |
CO Grand total (0 to V) | 105 397.00 | 5 538.00 | 99 858.00 | 105 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381.00 | 38 112.00 | | 381.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 151 493.00 | 430 562.00 | | 151 493.00 |
DH Retained earnings | -149 187.00 | | | -149 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204.00 | -149 187.00 | | -1 204.00 |
DL TOTAL (I) | 5 295.00 | 323 299.00 | | 5 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 152.00 | | | 93 152.00 |
DX Trade payables and related accounts | 1 331.00 | 2 220.00 | | 1 331.00 |
DY Tax and social security liabilities | 80.00 | 280.00 | | 80.00 |
EA Other liabilities | | 3 263.00 | | |
EC TOTAL (IV) | 94 563.00 | 5 763.00 | | 94 563.00 |
EE Grand total (I to V) | 99 858.00 | 329 062.00 | | 99 858.00 |
EG Accrued income and payables due within one year | 94 563.00 | 5 763.00 | | 94 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 492.00 | | 6 492.00 | 6 492.00 |
FJ Net sales | 6 492.00 | | 6 492.00 | 6 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 613.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 607.00 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | | 433 000.00 | | |
HD Total exceptional income (VII) | | 433 259.00 | | |
HE Exceptional expenses on management operations | | 1 568.00 | | |
HF Exceptional expenses on capital transactions | | 576 457.00 | | |
HH Total exceptional expenses (VIII) | | 578 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 505.00 | 670 169.00 | | 6 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 709.00 | 819 356.00 | | 7 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204.00 | -149 187.00 | | -1 204.00 |
| |
| 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 | 5 538.00 | | | 5 538.00 |
I4 DECREASES Grand Total | | | 5 538.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 389.00 | | | 5 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 526.00 | 13.00 | | 5 526.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377.00 | 13.00 | | 5 377.00 |
| |
| 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 | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VI Group and Associates | 93 152.00 | 93 152.00 | | 93 152.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005.00 | 5 005.00 | | 5 005.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 563.00 | 94 563.00 | | 94 563.00 |
