| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 330 022.00 | | 330 022.00 | 330 022.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CJ TOTAL (II) | 351 261.00 | | 351 261.00 | 351 261.00 |
CO Grand total (0 to V) | 351 261.00 | | 351 261.00 | 351 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | -383 936.00 | -122 511.00 | | -383 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 150.00 | -261 424.00 | | 185 150.00 |
DL TOTAL (I) | 351 214.00 | 166 063.00 | | 351 214.00 |
DX Trade payables and related accounts | 46.00 | 8 968.00 | | 46.00 |
DY Tax and social security liabilities | | 3 310.00 | | |
EA Other liabilities | | 1 055 000.00 | | |
EC TOTAL (IV) | 46.00 | 1 067 278.00 | | 46.00 |
EE Grand total (I to V) | 351 261.00 | 1 233 342.00 | | 351 261.00 |
EG Accrued income and payables due within one year | 46.00 | 1 067 278.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 670.00 | | 120 670.00 | 120 670.00 |
FJ Net sales | 120 670.00 | | 120 670.00 | 120 670.00 |
FR Total operating income (I) | | | 120 670.00 | |
FW Other purchases and external expenses | | | 260 963.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 933.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 340 501.00 | |
GG - OPERATING RESULT (I - II) | | | -219 831.00 | |
GL Other interest and similar income | | | 11 762.00 | |
GP Total financial income (V) | | | 11 762.00 | |
GR Interest and similar expenses | | | 31 117.00 | |
GS Negative differences of foreign exchange | | | 15 057.00 | |
GU Total financial expenses (VI) | | | 46 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 482 608.00 | | | 1 482 608.00 |
HD Total exceptional income (VII) | 1 482 606.00 | | | 1 482 606.00 |
HF Exceptional expenses on capital transactions | 1 043 213.00 | | | 1 043 213.00 |
HH Total exceptional expenses (VIII) | 1 043 213.00 | | | 1 043 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 393.00 | | | 439 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 039.00 | 601 468.00 | | 1 615 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 889.00 | 862 893.00 | | 1 429 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 150.00 | -261 424.00 | | 185 150.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 550.00 | 79.00 | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | 79.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 79.00 | | 550.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
