| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 883.00 | 4 250.00 | 1 632.00 | 5 883.00 |
BJ TOTAL (I) | 5 883.00 | 4 250.00 | 1 632.00 | 5 883.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 36 805.00 | | 36 805.00 | 36 805.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 39 586.00 | | 39 586.00 | 39 586.00 |
CO Grand total (0 to V) | 45 470.00 | 4 250.00 | 41 219.00 | 45 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 737.00 | 86 942.00 | | 30 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 111.00 | -10 204.00 | | -12 111.00 |
DL TOTAL (I) | 21 926.00 | 80 037.00 | | 21 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 830.00 | | 703.00 |
DX Trade payables and related accounts | 1 800.00 | 1 500.00 | | 1 800.00 |
DY Tax and social security liabilities | 16 790.00 | | | 16 790.00 |
EC TOTAL (IV) | 19 293.00 | 2 330.00 | | 19 293.00 |
EE Grand total (I to V) | 41 219.00 | 82 368.00 | | 41 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 583.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 12 111.00 | |
GG - OPERATING RESULT (I - II) | | | -12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 111.00 | 10 204.00 | | 12 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 111.00 | -10 204.00 | | -12 111.00 |
| |
| 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 | 5 883.00 | | | 5 883.00 |
I4 DECREASES Grand Total | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883.00 | | | 5 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 789.00 | 1 461.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 1 461.00 | | 2 789.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 790.00 | 16 790.00 | | 16 790.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 293.00 | 19 293.00 | | 19 293.00 |
