| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 120.00 | 9 904.00 | 2 216.00 | 12 120.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 12 825.00 | 9 904.00 | 2 921.00 | 12 825.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 104 969.00 | | 104 969.00 | 104 969.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 106 475.00 | | 106 475.00 | 106 475.00 |
CO Grand total (0 to V) | 119 300.00 | 9 904.00 | 109 396.00 | 119 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 573.00 | 74 856.00 | | 54 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 790.00 | -20 283.00 | | -11 790.00 |
DL TOTAL (I) | 51 584.00 | 63 373.00 | | 51 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 913.00 | 50 722.00 | | 52 913.00 |
DX Trade payables and related accounts | 4 431.00 | 3 277.00 | | 4 431.00 |
DY Tax and social security liabilities | 469.00 | 467.00 | | 469.00 |
EC TOTAL (IV) | 57 812.00 | 54 465.00 | | 57 812.00 |
EE Grand total (I to V) | 109 396.00 | 117 839.00 | | 109 396.00 |
EG Accrued income and payables due within one year | 57 812.00 | 54 465.00 | | 57 812.00 |
EI Including equity loans | 52 913.00 | | | 52 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 8 453.00 | | 8 453.00 | 8 453.00 |
FJ Net sales | 8 542.00 | | 8 542.00 | 8 542.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 547.00 | |
FW Other purchases and external expenses | | | 17 530.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 337.00 | |
GG - OPERATING RESULT (I - II) | | | -11 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 547.00 | 8 454.00 | | 8 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 337.00 | 28 736.00 | | 20 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 790.00 | -20 283.00 | | -11 790.00 |
| |
| 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 | 12 732.00 | | 2 204.00 | 12 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 12 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 12 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 027.00 | | 2 204.00 | 12 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 111.00 | | 9 904.00 | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | | 9 904.00 | 2 111.00 |
| |
| 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 | 4 431.00 | 4 431.00 | | 4 431.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 118.00 | | | 118.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VI Group and Associates | 52 913.00 | 52 913.00 | | 52 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211.00 | 1 506.00 | 705.00 | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 812.00 | 57 812.00 | | 57 812.00 |
