| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 67.00 | 1 063.00 | 1 130.00 |
AT Other tangible assets | 1 292.00 | 109.00 | 1 183.00 | 1 292.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 512.00 | 176.00 | 2 336.00 | 2 512.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 72 568.00 | | 72 568.00 | 72 568.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 77 580.00 | | 77 580.00 | 77 580.00 |
CO Grand total (0 to V) | 80 092.00 | 176.00 | 79 917.00 | 80 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2.00 | | 100 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | | -477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 963.00 | -434.00 | | -37 963.00 |
DL TOTAL (I) | 62 137.00 | -909.00 | | 62 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 1 065.00 | | 1 608.00 |
DX Trade payables and related accounts | 11 314.00 | | | 11 314.00 |
DY Tax and social security liabilities | 4 378.00 | | | 4 378.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 17 780.00 | 1 065.00 | | 17 780.00 |
EE Grand total (I to V) | 79 917.00 | 156.00 | | 79 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 926.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 13 860.00 | |
FZ Social Security Contributions | | | 5 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 915.00 | |
GG - OPERATING RESULT (I - II) | | | -37 915.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 963.00 | 434.00 | | 37 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 963.00 | -434.00 | | -37 963.00 |
| |
| 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 | | | 2 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 175.00 | | |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
| |
| 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 | 11 314.00 | 11 314.00 | | 11 314.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 937.00 | | | 3 937.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 780.00 | 17 780.00 | | 17 780.00 |
