| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 355.00 | 2 239.00 | 116.00 | 2 355.00 |
AT Other tangible assets | 1 160.00 | 488.00 | 672.00 | 1 160.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 3 633.00 | 2 727.00 | 906.00 | 3 633.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 259.00 | | 1 259.00 | 1 259.00 |
CO Grand total (0 to V) | 4 892.00 | 2 727.00 | 2 165.00 | 4 892.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -71 997.00 | -69 865.00 | | -71 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 009.00 | -2 132.00 | | -4 009.00 |
DL TOTAL (I) | -61 006.00 | -56 997.00 | | -61 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114.00 | | |
DX Trade payables and related accounts | 4 352.00 | 2 638.00 | | 4 352.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | 58 819.00 | 57 619.00 | | 58 819.00 |
EC TOTAL (IV) | 63 171.00 | 60 572.00 | | 63 171.00 |
EE Grand total (I to V) | 2 165.00 | 3 575.00 | | 2 165.00 |
EG Accrued income and payables due within one year | 63 171.00 | 60 572.00 | | 63 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 422.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 4 009.00 | |
GG - OPERATING RESULT (I - II) | | | -4 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 408.00 | | |
HD Total exceptional income (VII) | | 2 408.00 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 408.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009.00 | 4 540.00 | | 4 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 009.00 | -2 132.00 | | -4 009.00 |
| |
| 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 | 3 633.00 | | | 3 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 355.00 | | | 2 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 3 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 140.00 | 587.00 | | 2 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 768.00 | 471.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 116.00 | | 372.00 |
| |
| 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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 819.00 | 58 819.00 | | 58 819.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 171.00 | 63 171.00 | | 63 171.00 |
