| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 91 845.00 | | 91 845.00 | 91 845.00 |
CJ TOTAL (II) | 92 437.00 | | 92 437.00 | 92 437.00 |
CO Grand total (0 to V) | 92 437.00 | | 92 437.00 | 92 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 821.00 | | | 57 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 993.00 | | | -60 993.00 |
DL TOTAL (I) | 5 628.00 | | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 624.00 | | | 82 624.00 |
DX Trade payables and related accounts | 4 055.00 | | | 4 055.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 86 809.00 | | | 86 809.00 |
EE Grand total (I to V) | 92 437.00 | | | 92 437.00 |
EG Accrued income and payables due within one year | 86 809.00 | | | 86 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 347.00 | | 5 347.00 | 5 347.00 |
FJ Net sales | 5 347.00 | | 5 347.00 | 5 347.00 |
FR Total operating income (I) | | | 5 347.00 | |
FT Inventory change (goods) | | | 24 757.00 | |
FW Other purchases and external expenses | | | 13 477.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 40 934.00 | |
GG - OPERATING RESULT (I - II) | | | -35 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 83 847.00 | | | 83 847.00 |
HG Exceptional depreciation and provisions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 85 406.00 | | | 85 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 406.00 | | | -25 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 347.00 | | | 65 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 340.00 | | | 126 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 993.00 | | | -60 993.00 |
| |
| 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 | 170 541.00 | | | 170 541.00 |
I4 DECREASES Grand Total | | 170 541.00 | | |
IO DECREASES Total including other intangible assets | | 83 847.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 694.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 694.00 | | | 86 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 421.00 | 2 273.00 | 86 694.00 | 84 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 421.00 | 2 273.00 | 86 694.00 | 84 421.00 |
| |
| 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 | 4 055.00 | 4 055.00 | | 4 055.00 |
VI Group and Associates | 82 624.00 | 82 624.00 | | 82 624.00 |
VM Income taxes | 99.00 | | | 99.00 |
VN Other taxes, similar payments | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 592.00 | | 592.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 809.00 | 86 809.00 | | 86 809.00 |
