| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 733.00 | 495.00 | 237.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 495.00 | 237.00 | 733.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 162 730.00 | | 162 730.00 | 162 730.00 |
CJ TOTAL (II) | 163 598.00 | | 163 598.00 | 163 598.00 |
CO Grand total (0 to V) | 164 331.00 | 495.00 | 163 835.00 | 164 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 161 070.00 | 167 584.00 | | 161 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 449.00 | -1 514.00 | | -3 449.00 |
DL TOTAL (I) | 163 122.00 | 171 570.00 | | 163 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336.00 | | |
DX Trade payables and related accounts | 714.00 | 816.00 | | 714.00 |
DY Tax and social security liabilities | | 20.00 | | |
EC TOTAL (IV) | 714.00 | 1 172.00 | | 714.00 |
EE Grand total (I to V) | 163 835.00 | 172 742.00 | | 163 835.00 |
EG Accrued income and payables due within one year | 714.00 | 1 172.00 | | 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 541.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | 690.00 | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485.00 | 2 204.00 | | 3 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 449.00 | -1 514.00 | | -3 449.00 |
| |
| 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 | 733.00 | | | 733.00 |
I4 DECREASES Grand Total | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251.00 | 244.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 244.00 | | 251.00 |
| |
| 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 | 714.00 | 714.00 | | 714.00 |
VB VAT | 691.00 | | | 691.00 |
VC Group and associates | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714.00 | 714.00 | | 714.00 |
