| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 722.00 | 43 570.00 | 23 152.00 | 66 722.00 |
BJ TOTAL (I) | 66 722.00 | 43 570.00 | 23 152.00 | 66 722.00 |
CF Cash and cash equivalents | 3 163.00 | | 3 163.00 | 3 163.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 103 863.00 | | 103 863.00 | 103 863.00 |
CO Grand total (0 to V) | 170 585.00 | 43 570.00 | 127 015.00 | 170 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 137 869.00 | 146 709.00 | | 137 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 583.00 | -8 840.00 | | -22 583.00 |
DL TOTAL (I) | 123 671.00 | 146 254.00 | | 123 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 1 200.00 | 2 040.00 | | 1 200.00 |
DY Tax and social security liabilities | 467.00 | 467.00 | | 467.00 |
EA Other liabilities | 1 677.00 | 2 956.00 | | 1 677.00 |
EC TOTAL (IV) | 3 344.00 | 23 463.00 | | 3 344.00 |
EE Grand total (I to V) | 127 015.00 | 169 717.00 | | 127 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 034.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 759.00 | |
GG - OPERATING RESULT (I - II) | | | -22 759.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176.00 | 14 737.00 | | 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 759.00 | 23 576.00 | | 22 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 583.00 | -8 840.00 | | -22 583.00 |
| |
| 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 | 66 722.00 | | | 66 722.00 |
I4 DECREASES Grand Total | | | 66 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 722.00 | | | 66 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 962.00 | 12 608.00 | | 30 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 962.00 | 12 608.00 | | 30 962.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344.00 | 3 344.00 | | 3 344.00 |
