| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 050.00 | 12 376.00 | 3 674.00 | 16 050.00 |
BJ TOTAL (I) | 26 050.00 | 12 376.00 | 13 674.00 | 26 050.00 |
BZ Other receivables | 223 564.00 | | 223 564.00 | 223 564.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 224 009.00 | | 224 009.00 | 224 009.00 |
CO Grand total (0 to V) | 250 059.00 | 12 376.00 | 237 682.00 | 250 059.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 46 736.00 | | | 46 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 289.00 | | | -13 289.00 |
DL TOTAL (I) | 168 807.00 | | | 168 807.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 377.00 | | | 54 377.00 |
DX Trade payables and related accounts | 6 608.00 | | | 6 608.00 |
DY Tax and social security liabilities | 3 572.00 | | | 3 572.00 |
EA Other liabilities | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 68 876.00 | | | 68 876.00 |
EE Grand total (I to V) | 237 682.00 | | | 237 682.00 |
EG Accrued income and payables due within one year | 68 876.00 | | | 68 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | | | 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 873.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | -1 270.00 | |
FZ Social Security Contributions | | | 5 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 12 712.00 | |
GG - OPERATING RESULT (I - II) | | | -12 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 213.00 | | | 5 213.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 379.00 | | | 13 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 289.00 | | | -13 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 166.00 | 3 210.00 | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 166.00 | 3 210.00 | | 9 166.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 377.00 | 54 377.00 | | 54 377.00 |
8B Suppliers and Related Accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
8D Social Security and Other Social Organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 223 858.00 | 223 858.00 | | 223 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 858.00 | 223 858.00 | | 223 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 876.00 | 68 876.00 | | 68 876.00 |
