| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 900 000.00 | 900 000.00 | 1 000 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 1 900 000.00 | 900 000.00 | 1 000 000.00 | 1 900 000.00 |
BZ Other receivables | 103 363.00 | | 103 363.00 | 103 363.00 |
CF Cash and cash equivalents | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 109 657.00 | | 109 657.00 | 109 657.00 |
CO Grand total (0 to V) | 2 009 657.00 | 900 000.00 | 1 109 657.00 | 2 009 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 121 719.00 | 1 121 514.00 | | 1 121 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 506.00 | 206.00 | | -899 506.00 |
DL TOTAL (I) | 992 213.00 | 1 891 719.00 | | 992 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 069.00 | 101 237.00 | | 102 069.00 |
DX Trade payables and related accounts | 1 533.00 | 1 499.00 | | 1 533.00 |
DY Tax and social security liabilities | 8 226.00 | 11 523.00 | | 8 226.00 |
EA Other liabilities | 5 616.00 | 10 080.00 | | 5 616.00 |
EC TOTAL (IV) | 117 444.00 | 124 339.00 | | 117 444.00 |
EE Grand total (I to V) | 1 109 657.00 | 2 016 059.00 | | 1 109 657.00 |
EG Accrued income and payables due within one year | 117 444.00 | 124 339.00 | | 117 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 840.00 | |
FJ Net sales | | | 60 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 731.00 | |
FW Other purchases and external expenses | | | 4 833.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 34 295.00 | |
FZ Social Security Contributions | | | 22 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 151.00 | |
GG - OPERATING RESULT (I - II) | | | 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 901 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | 30.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 915.00 | 93 529.00 | | 63 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 422.00 | 93 323.00 | | 963 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 506.00 | 206.00 | | -899 506.00 |
| |
| 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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
| |
| 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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
VI Group and Associates | 102 069.00 | 102 069.00 | | 102 069.00 |
VP Miscellaneous | 103 363.00 | 103 363.00 | | 103 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 363.00 | 103 363.00 | | 103 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 444.00 | 117 444.00 | | 117 444.00 |
