| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 839.00 | 28 839.00 | | 28 839.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 28 847.00 | 28 839.00 | 8.00 | 28 847.00 |
BZ Other receivables | | | | |
CD Marketable securities | 14 970.00 | | 14 970.00 | 14 970.00 |
CF Cash and cash equivalents | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 23 806.00 | | 23 806.00 | 23 806.00 |
CO Grand total (0 to V) | 52 653.00 | 28 839.00 | 23 814.00 | 52 653.00 |
| |
| 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 |
DG Other reserves | 142 355.00 | 142 355.00 | | 142 355.00 |
DH Retained earnings | -114 810.00 | -92 346.00 | | -114 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 117.00 | -22 464.00 | | -17 117.00 |
DL TOTAL (I) | 18 812.00 | 35 929.00 | | 18 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 960.00 | 362.00 | | 4 960.00 |
DY Tax and social security liabilities | 41.00 | 6 777.00 | | 41.00 |
EC TOTAL (IV) | 5 001.00 | 7 145.00 | | 5 001.00 |
EE Grand total (I to V) | 23 814.00 | 43 075.00 | | 23 814.00 |
EG Accrued income and payables due within one year | 5 001.00 | 7 145.00 | | 5 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 333.00 | | 8 333.00 | 8 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FR Total operating income (I) | | | 8 333.00 | |
FS Purchases of goods (including customs duties) | | | 9 118.00 | |
FW Other purchases and external expenses | | | 12 354.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 24 929.00 | |
GG - OPERATING RESULT (I - II) | | | -16 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 333.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 333.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -333.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333.00 | 8 639.00 | | 8 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 450.00 | 31 103.00 | | 25 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 117.00 | -22 464.00 | | -17 117.00 |
| |
| 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 | 28 847.00 | | | 28 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 28 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 839.00 | | | 28 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 795.00 | 3 044.00 | | 25 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 795.00 | 3 044.00 | | 25 795.00 |
| |
| 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 | 4 960.00 | 4 960.00 | | 4 960.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001.00 | 5 001.00 | | 5 001.00 |
