| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 620.00 | 531.00 | 89.00 | 620.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 280 920.00 | 531.00 | 280 389.00 | 280 920.00 |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 31 216.00 | | 31 216.00 | 31 216.00 |
CF Cash and cash equivalents | 82 785.00 | | 82 785.00 | 82 785.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 119 160.00 | | 119 160.00 | 119 160.00 |
CO Grand total (0 to V) | 400 080.00 | 531.00 | 399 549.00 | 400 080.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DH Retained earnings | -165 874.00 | -14 218.00 | | -165 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 635.00 | -151 657.00 | | -87 635.00 |
DL TOTAL (I) | 264 490.00 | 352 126.00 | | 264 490.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 10.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 904.00 | 57 338.00 | | 110 904.00 |
DX Trade payables and related accounts | 7 335.00 | 3 466.00 | | 7 335.00 |
DY Tax and social security liabilities | 16 811.00 | 8 955.00 | | 16 811.00 |
EC TOTAL (IV) | 135 059.00 | 69 769.00 | | 135 059.00 |
EE Grand total (I to V) | 399 549.00 | 421 895.00 | | 399 549.00 |
EG Accrued income and payables due within one year | 135 059.00 | 69 769.00 | | 135 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 400.00 | | 60 400.00 | 60 400.00 |
FJ Net sales | 60 400.00 | | 60 400.00 | 60 400.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 079.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 96 291.00 | |
FW Other purchases and external expenses | | | 56 998.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 23 511.00 | |
FZ Social Security Contributions | | | 10 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 92 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 778.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 079.00 | 25 415.00 | | 35 079.00 |
HE Exceptional expenses on management operations | 93 000.00 | 160 000.00 | | 93 000.00 |
HH Total exceptional expenses (VIII) | 93 000.00 | 160 000.00 | | 93 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 000.00 | -160 000.00 | | -93 000.00 |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 449.00 | 67 485.00 | | 98 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 084.00 | 219 142.00 | | 186 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 635.00 | -151 657.00 | | -87 635.00 |
| |
| 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 | 280 920.00 | | | 280 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 300.00 | |
I4 DECREASES Grand Total | | | 280 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 300.00 | | | 280 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324.00 | 207.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 207.00 | | 324.00 |
| |
| 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 | 7 335.00 | 7 335.00 | | 7 335.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 28 970.00 | 28 970.00 | | 28 970.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 110 904.00 | 110 904.00 | | 110 904.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 675.00 | 36 375.00 | 300.00 | 36 675.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 059.00 | 135 059.00 | | 135 059.00 |
