| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 580.00 | 2 885.00 | 2 694.00 | 5 580.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 29 580.00 | 2 885.00 | 26 694.00 | 29 580.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 169 154.00 | | 169 154.00 | 169 154.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 170 205.00 | | 170 205.00 | 170 205.00 |
CO Grand total (0 to V) | 199 786.00 | 2 885.00 | 196 900.00 | 199 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 000.00 | | | 162 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 704.00 | | | -19 704.00 |
DL TOTAL (I) | 151 096.00 | | | 151 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 614.00 | | | 44 614.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 45 803.00 | | | 45 803.00 |
EE Grand total (I to V) | 196 900.00 | | | 196 900.00 |
EG Accrued income and payables due within one year | 45 803.00 | | | 45 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 160.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 12 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 19 078.00 | |
GG - OPERATING RESULT (I - II) | | | -19 078.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839.00 | | | 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 544.00 | | | 20 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 704.00 | | | -19 704.00 |
| |
| 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 | 7 320.00 | | | 7 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 29 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320.00 | | | 3 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 133.00 | 673.00 | 920.00 | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133.00 | 673.00 | 920.00 | 3 133.00 |
| |
| 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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 614.00 | 44 614.00 | | 44 614.00 |
VP Miscellaneous | 1 018.00 | | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 804.00 | 45 804.00 | | 45 804.00 |
