| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 934.00 | 715.00 | 219.00 | 934.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 23 306.00 | | 23 306.00 | 23 306.00 |
CJ TOTAL (II) | 30 908.00 | | 30 908.00 | 30 908.00 |
CO Grand total (0 to V) | 31 841.00 | 715.00 | 31 127.00 | 31 841.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -63 918.00 | -42 519.00 | | -63 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 555.00 | -21 400.00 | | -21 555.00 |
DL TOTAL (I) | -85 363.00 | -63 808.00 | | -85 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 590.00 | 74 013.00 | | 76 590.00 |
DX Trade payables and related accounts | 39 891.00 | 20 192.00 | | 39 891.00 |
DY Tax and social security liabilities | | 25 739.00 | | |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 116 490.00 | 119 953.00 | | 116 490.00 |
EE Grand total (I to V) | 31 127.00 | 56 144.00 | | 31 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 355.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 21 555.00 | |
GG - OPERATING RESULT (I - II) | | | -21 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 555.00 | 21 400.00 | | 21 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 555.00 | -21 400.00 | | -21 555.00 |
| |
| 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 | 934.00 | | | 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | | | 715.00 |
| |
| 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 | 39 891.00 | 39 891.00 | | 39 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 210.00 | | | 210.00 |
VB VAT | 7 223.00 | | | 7 223.00 |
VI Group and Associates | 76 590.00 | 76 590.00 | | 76 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 812.00 | 7 602.00 | 210.00 | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 490.00 | 116 490.00 | | 116 490.00 |
