| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 350.00 | 4 990.00 | 360.00 | 5 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 350.00 | 4 990.00 | 360.00 | 5 350.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 7 035.00 | | 7 035.00 | 7 035.00 |
CO Grand total (0 to V) | 12 385.00 | 4 990.00 | 7 395.00 | 12 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DG Other reserves | 219.00 | 10 160.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 734.00 | -9 941.00 | | -21 734.00 |
DL TOTAL (I) | -9 958.00 | 11 776.00 | | -9 958.00 |
DP Provisions for Risks | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 304.00 | | 106.00 |
DX Trade payables and related accounts | 1 562.00 | 10 435.00 | | 1 562.00 |
DY Tax and social security liabilities | 534.00 | 9 666.00 | | 534.00 |
EA Other liabilities | 15 150.00 | 3 359.00 | | 15 150.00 |
EC TOTAL (IV) | 17 352.00 | 23 764.00 | | 17 352.00 |
EE Grand total (I to V) | 7 395.00 | 87 540.00 | | 7 395.00 |
EG Accrued income and payables due within one year | 17 352.00 | 23 764.00 | | 17 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92.00 | -9 620.00 | -9 528.00 | 92.00 |
FG Production sold - services | 6 369.00 | | 6 369.00 | 6 369.00 |
FJ Net sales | 6 461.00 | -9 620.00 | -3 159.00 | 6 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 846.00 | |
FS Purchases of goods (including customs duties) | | | -3 430.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -140.00 | |
FW Other purchases and external expenses | | | 25 342.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 20 213.00 | |
FZ Social Security Contributions | | | 6 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 50 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | 77 250.00 | | 1 179.00 |
HC Reversals of provisions and transfers of expenses | 108 023.00 | | | 108 023.00 |
HD Total exceptional income (VII) | 109 202.00 | 77 250.00 | | 109 202.00 |
HE Exceptional expenses on management operations | 5 861.00 | | | 5 861.00 |
HF Exceptional expenses on capital transactions | 123 674.00 | | | 123 674.00 |
HH Total exceptional expenses (VIII) | 129 534.00 | | | 129 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 332.00 | 77 250.00 | | -20 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 048.00 | 178 108.00 | | 158 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 782.00 | 188 049.00 | | 179 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 734.00 | -9 941.00 | | -21 734.00 |
| |
| 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 | 36 013.00 | | | 36 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 30 663.00 | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 163.00 | 5 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 513.00 | | | 35 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 663.00 | 490.00 | 30 163.00 | 34 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 663.00 | 490.00 | 30 163.00 | 34 663.00 |
| |
| 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 | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960.00 | 6 960.00 | | 6 960.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 352.00 | 17 352.00 | | 17 352.00 |
