| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 52 838.00 | | 52 838.00 | 52 838.00 |
CF Cash and cash equivalents | 79 417.00 | | 79 417.00 | 79 417.00 |
CJ TOTAL (II) | 132 255.00 | | 132 255.00 | 132 255.00 |
CO Grand total (0 to V) | 172 255.00 | | 172 255.00 | 172 255.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 185 387.00 | 203 144.00 | | 185 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 136.00 | -17 757.00 | | -57 136.00 |
DL TOTAL (I) | 172 251.00 | 229 387.00 | | 172 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | | 1 470.00 | | |
EA Other liabilities | | 2 517.00 | | |
EC TOTAL (IV) | 4.00 | 4 358.00 | | 4.00 |
EE Grand total (I to V) | 172 255.00 | 233 745.00 | | 172 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 760.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 46 186.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 318.00 | |
GG - OPERATING RESULT (I - II) | | | -57 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 212.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 212.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 212.00 | | 182.00 |
HK Income tax | | -5 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182.00 | 4 720.00 | | 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 318.00 | 22 477.00 | | 57 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 136.00 | -17 757.00 | | -57 136.00 |
| |
| 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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 329.00 | 47 329.00 | | 47 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 838.00 | 52 838.00 | | 52 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 4.00 | | 4.00 |
