| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 869.00 | | 1 869.00 | 1 869.00 |
CO Grand total (0 to V) | 1 869.00 | | 1 869.00 | 1 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -118 612.00 | -65 746.00 | | -118 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 977.00 | -52 866.00 | | -46 977.00 |
DL TOTAL (I) | -145 589.00 | -98 612.00 | | -145 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 796.00 | 285 355.00 | | 143 796.00 |
DX Trade payables and related accounts | 3 357.00 | 8 673.00 | | 3 357.00 |
DY Tax and social security liabilities | 155.00 | 51.00 | | 155.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 147 458.00 | 294 229.00 | | 147 458.00 |
EE Grand total (I to V) | 1 869.00 | 195 617.00 | | 1 869.00 |
EG Accrued income and payables due within one year | 147 458.00 | | | 147 458.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123.00 | |
FW Other purchases and external expenses | | | 9 326.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 128.00 | |
GF Total Operating Expenses (II) | | | 36 818.00 | |
GG - OPERATING RESULT (I - II) | | | -36 695.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 143 000.00 | 28 500.00 | | 143 000.00 |
HD Total exceptional income (VII) | 143 000.00 | 28 517.00 | | 143 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 144 098.00 | 23 036.00 | | 144 098.00 |
HH Total exceptional expenses (VIII) | 144 133.00 | 23 036.00 | | 144 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 5 481.00 | | -1 133.00 |
HK Income tax | 5 346.00 | | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 123.00 | 33 641.00 | | 143 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 100.00 | 86 507.00 | | 190 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 977.00 | -52 866.00 | | -46 977.00 |
| |
| 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 | 206 079.00 | | | 206 079.00 |
I4 DECREASES Grand Total | | 206 079.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 206 079.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 079.00 | | | 206 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 853.00 | 25 128.00 | 61 981.00 | 36 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 853.00 | 25 128.00 | 61 981.00 | 36 853.00 |
| |
| 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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 946.00 | 143 946.00 | | 143 946.00 |
UX Other trade receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 458.00 | 147 458.00 | | 147 458.00 |
