| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 234.00 | 24 234.00 | | 24 234.00 |
AT Other tangible assets | 12 351.00 | 12 127.00 | 224.00 | 12 351.00 |
BJ TOTAL (I) | 36 585.00 | 36 361.00 | 224.00 | 36 585.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 6 322.00 | | 6 322.00 | 6 322.00 |
CO Grand total (0 to V) | 42 907.00 | 36 361.00 | 6 546.00 | 42 907.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 263 765.00 | 263 765.00 | | 263 765.00 |
DH Retained earnings | 34 533.00 | | | 34 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 824.00 | 34 533.00 | | -389 824.00 |
DL TOTAL (I) | -45 325.00 | 344 499.00 | | -45 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 580.00 | 35 080.00 | | 36 580.00 |
DX Trade payables and related accounts | | 540.00 | | |
DY Tax and social security liabilities | 15 888.00 | 16 695.00 | | 15 888.00 |
EB Prepaid income (2) | -597.00 | -597.00 | | -597.00 |
EC TOTAL (IV) | 51 871.00 | 51 718.00 | | 51 871.00 |
EE Grand total (I to V) | 6 546.00 | 396 217.00 | | 6 546.00 |
EG Accrued income and payables due within one year | 79 713.00 | 52 315.00 | | 79 713.00 |
| |
| 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 | | | | |
FO Operating subsidies | | | 3 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 4 498.00 | |
FW Other purchases and external expenses | | | 2 244.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 4 185.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 390 000.00 | | | 390 000.00 |
HH Total exceptional expenses (VIII) | 390 000.00 | | | 390 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 000.00 | | | -390 000.00 |
HK Income tax | | 6 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 496.00 | 47 500.00 | | 4 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 322.00 | 12 967.00 | | 394 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 824.00 | 34 533.00 | | -389 824.00 |
| |
| 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 | 426 585.00 | | | 426 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 234.00 | | | 24 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 000.00 | | |
I4 DECREASES Grand Total | | 390 000.00 | 36 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 351.00 | | | 12 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 420.00 | 1 941.00 | | 34 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 234.00 | | | 24 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 186.00 | 1 941.00 | | 10 186.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 173 381.00 | 27 245.00 | 115 535.00 | 173 381.00 |
VI Group and Associates | 36 580.00 | 36 580.00 | | 36 580.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 620.00 | | | 26 620.00 |
VM Income taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745.00 | 1 745.00 | | 1 745.00 |
VW VAT | 15 888.00 | 15 888.00 | | 15 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 848.00 | 79 713.00 | 115 535.00 | 225 848.00 |
