| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 809.00 | 809.00 | | 809.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 959.00 | 809.00 | 150.00 | 959.00 |
BZ Other receivables | 41 355.00 | | 41 355.00 | 41 355.00 |
CF Cash and cash equivalents | 202 864.00 | | 202 864.00 | 202 864.00 |
CJ TOTAL (II) | 244 219.00 | | 244 219.00 | 244 219.00 |
CO Grand total (0 to V) | 245 178.00 | 809.00 | 244 369.00 | 245 178.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 304.00 | 152 000.00 | | 125 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 293.00 | -26 695.00 | | -19 293.00 |
DL TOTAL (I) | 216 010.00 | 235 304.00 | | 216 010.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 754.00 | | 757.00 |
DX Trade payables and related accounts | 26 394.00 | 24 611.00 | | 26 394.00 |
DY Tax and social security liabilities | 1 056.00 | 1 361.00 | | 1 056.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 28 358.00 | 26 877.00 | | 28 358.00 |
EE Grand total (I to V) | 244 369.00 | 262 182.00 | | 244 369.00 |
EG Accrued income and payables due within one year | 28 358.00 | 26 877.00 | | 28 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 19 138.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 293.00 | |
GG - OPERATING RESULT (I - II) | | | -18 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 76 200.00 | | | 76 200.00 |
HH Total exceptional expenses (VIII) | 76 200.00 | | | 76 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 200.00 | 190.00 | | 76 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 493.00 | 26 886.00 | | 95 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 293.00 | -26 695.00 | | -19 293.00 |
| |
| 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 | 77 160.00 | | | 77 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 200.00 | 150.00 | |
I4 DECREASES Grand Total | | 76 200.00 | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810.00 | | | 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 350.00 | | | 76 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | | | 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
| |
| 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 | 26 394.00 | 26 394.00 | | 26 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 20 784.00 | | | 20 784.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 571.00 | | | 20 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 355.00 | 41 355.00 | | 41 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 358.00 | 28 358.00 | | 28 358.00 |
