| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CF Cash and cash equivalents | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 24 386.00 | | 24 386.00 | 24 386.00 |
CN Currency translation adjustments (V) | 8 932.00 | | 8 932.00 | 8 932.00 |
CO Grand total (0 to V) | 33 718.00 | | 33 718.00 | 33 718.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -155 024.00 | -129 860.00 | | -155 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 036.00 | -25 164.00 | | -138 036.00 |
DL TOTAL (I) | -193 060.00 | -55 024.00 | | -193 060.00 |
DP Provisions for Risks | 8 932.00 | 215.00 | | 8 932.00 |
DR TOTAL (IV) | 8 932.00 | 215.00 | | 8 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 848.00 | 39 782.00 | | 164 848.00 |
DX Trade payables and related accounts | 38 333.00 | 35 690.00 | | 38 333.00 |
DY Tax and social security liabilities | 14 629.00 | 277.00 | | 14 629.00 |
EA Other liabilities | 36.00 | 2 177.00 | | 36.00 |
EC TOTAL (IV) | 217 846.00 | 77 927.00 | | 217 846.00 |
EE Grand total (I to V) | 33 718.00 | 23 118.00 | | 33 718.00 |
EG Accrued income and payables due within one year | 217 846.00 | 77 927.00 | | 217 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 38 593.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 61 196.00 | |
FZ Social Security Contributions | | | 32 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 760.00 | |
GG - OPERATING RESULT (I - II) | | | -132 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 932.00 | |
GR Interest and similar expenses | | | 682.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 9 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 142.00 | | | 4 142.00 |
HD Total exceptional income (VII) | 4 142.00 | | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 142.00 | | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 360.00 | 1.00 | | 4 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 396.00 | 25 165.00 | | 142 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 036.00 | -25 164.00 | | -138 036.00 |
| |
| 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 | 38 333.00 | 38 333.00 | | 38 333.00 |
8C Staff and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 11 254.00 | 11 254.00 | | 11 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 13 046.00 | 13 046.00 | | 13 046.00 |
VI Group and Associates | 164 848.00 | 164 848.00 | | 164 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 881.00 | 13 881.00 | | 13 881.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 846.00 | 217 846.00 | | 217 846.00 |
