| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 285.00 | 32 471.00 | 14 814.00 | 47 285.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 47 405.00 | 32 471.00 | 14 934.00 | 47 405.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 32 436.00 | 16 218.00 | 16 218.00 | 32 436.00 |
CF Cash and cash equivalents | 55 324.00 | | 55 324.00 | 55 324.00 |
CJ TOTAL (II) | 88 122.00 | 16 218.00 | 71 904.00 | 88 122.00 |
CO Grand total (0 to V) | 135 526.00 | 48 689.00 | 86 837.00 | 135 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DH Retained earnings | 148 114.00 | 239 449.00 | | 148 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 949.00 | -91 335.00 | | -68 949.00 |
DL TOTAL (I) | 84 717.00 | 153 666.00 | | 84 717.00 |
DX Trade payables and related accounts | 272.00 | | | 272.00 |
DY Tax and social security liabilities | 1 848.00 | 2 821.00 | | 1 848.00 |
EC TOTAL (IV) | 2 120.00 | 2 821.00 | | 2 120.00 |
EE Grand total (I to V) | 86 837.00 | 156 487.00 | | 86 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 13 521.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 54 161.00 | |
GG - OPERATING RESULT (I - II) | | | -52 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 218.00 | |
GU Total financial expenses (VI) | | | 16 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 33 100.00 | | |
HH Total exceptional expenses (VIII) | | 33 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430.00 | 3 351.00 | | 1 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 379.00 | 94 685.00 | | 70 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 949.00 | -91 335.00 | | -68 949.00 |
| |
| 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 | 47 405.00 | | | 47 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 47 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 285.00 | | | 47 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 364.00 | 15 107.00 | | 17 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 364.00 | 15 107.00 | | 17 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 218.00 | | |
7B Total provisions for depreciation | | 16 218.00 | | |
7C Grand total | | 16 218.00 | | |
UG - Financial | | 16 218.00 | | |
| |
| 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 | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 141.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482.00 | 362.00 | 120.00 | 482.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120.00 | 2 120.00 | | 2 120.00 |
