| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 523.00 | 1 859.00 | 4 664.00 | 6 523.00 |
BB Receivables related to investments | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 120 822.00 | 103 859.00 | 16 964.00 | 120 822.00 |
BX Customers and related accounts | 16 214.00 | | 16 214.00 | 16 214.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 21 356.00 | | 21 356.00 | 21 356.00 |
CO Grand total (0 to V) | 142 178.00 | 103 859.00 | 38 319.00 | 142 178.00 |
CU Other investments | 102 549.00 | 102 000.00 | 549.00 | 102 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 972.00 | 24 407.00 | | 56 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 368.00 | 32 565.00 | | -82 368.00 |
DL TOTAL (I) | -17 146.00 | 65 222.00 | | -17 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 50 389.00 | 72 545.00 | | 50 389.00 |
DY Tax and social security liabilities | 4 091.00 | 2 430.00 | | 4 091.00 |
EC TOTAL (IV) | 55 465.00 | 74 975.00 | | 55 465.00 |
EE Grand total (I to V) | 38 319.00 | 140 197.00 | | 38 319.00 |
EG Accrued income and payables due within one year | 55 465.00 | | | 55 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 921.00 | |
FW Other purchases and external expenses | | | 28 912.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 30 824.00 | |
GG - OPERATING RESULT (I - II) | | | 23 097.00 | |
GU Total financial expenses (VI) | | | 102 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 465.00 | 5 782.00 | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 921.00 | 77 938.00 | | 53 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 289.00 | 45 373.00 | | 136 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 368.00 | 32 565.00 | | -82 368.00 |
| |
| 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 | 106 523.00 | | 2 549.00 | 106 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 549.00 | |
I4 DECREASES Grand Total | | | 109 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 523.00 | | 2 000.00 | 4 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | 549.00 | 102 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836.00 | 1 023.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 1 023.00 | | 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 102 000.00 | | |
7C Grand total | | 102 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 000.00 | | |
| |
| 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 | 50 389.00 | 50 389.00 | | 50 389.00 |
UL Receivables related to investments | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 16 214.00 | 16 214.00 | | 16 214.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VM Income taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 415.00 | 32 414.00 | | 32 415.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 465.00 | 55 465.00 | | 55 465.00 |
