| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 233.00 | 7 233.00 | | 7 233.00 |
BJ TOTAL (I) | 13 233.00 | 7 233.00 | 6 000.00 | 13 233.00 |
BZ Other receivables | 18 376.00 | | 18 376.00 | 18 376.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 233 670.00 | | 233 670.00 | 233 670.00 |
CJ TOTAL (II) | 252 046.00 | | 252 046.00 | 252 046.00 |
CO Grand total (0 to V) | 265 279.00 | 7 233.00 | 258 046.00 | 265 279.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 333.00 | | | 333.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 86 429.00 | 287 878.00 | | 86 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 417.00 | -1 449.00 | | -63 417.00 |
DL TOTAL (I) | 231 730.00 | 294 814.00 | | 231 730.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | 105 913.00 | | 9 435.00 |
DX Trade payables and related accounts | 15 923.00 | 13 300.00 | | 15 923.00 |
DY Tax and social security liabilities | | 8 954.00 | | |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 26 316.00 | 119 213.00 | | 26 316.00 |
EE Grand total (I to V) | 258 046.00 | 414 027.00 | | 258 046.00 |
EG Accrued income and payables due within one year | 26 316.00 | 119 213.00 | | 26 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 008.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 9 322.00 | |
GG - OPERATING RESULT (I - II) | | | -9 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 757.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 000.00 | |
GP Total financial income (V) | | | 170 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 984.00 | | | 3 984.00 |
HD Total exceptional income (VII) | 3 984.00 | | | 3 984.00 |
HF Exceptional expenses on capital transactions | 228 125.00 | | | 228 125.00 |
HH Total exceptional expenses (VIII) | 228 125.00 | | | 228 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 141.00 | | | -224 141.00 |
HK Income tax | | 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 030.00 | 5 759.00 | | 174 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 447.00 | 7 208.00 | | 237 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 417.00 | -1 449.00 | | -63 417.00 |
| |
| 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 | 229 115.00 | | 13 243.00 | 229 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 125.00 | 13 233.00 | |
I4 DECREASES Grand Total | | 229 125.00 | 13 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 115.00 | | 13 243.00 | 229 115.00 |
| |
| 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 | 15 923.00 | 15 923.00 | | 15 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
UT Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 18 376.00 | 18 376.00 | | 18 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 609.00 | 18 376.00 | 7 233.00 | 25 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 316.00 | 26 316.00 | | 26 316.00 |
