| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 18 345.00 | | 18 345.00 | 18 345.00 |
AT Other tangible assets | 540.00 | 83.00 | 457.00 | 540.00 |
BJ TOTAL (I) | 18 885.00 | 83.00 | 18 802.00 | 18 885.00 |
BZ Other receivables | 16 905.00 | | 16 905.00 | 16 905.00 |
CF Cash and cash equivalents | 25 475.00 | | 25 475.00 | 25 475.00 |
CJ TOTAL (II) | 42 380.00 | | 42 380.00 | 42 380.00 |
CO Grand total (0 to V) | 61 265.00 | 83.00 | 61 182.00 | 61 265.00 |
| |
| 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 |
DH Retained earnings | -696.00 | | | -696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 763.00 | -696.00 | | -112 763.00 |
DL TOTAL (I) | -108 459.00 | 4 304.00 | | -108 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 600.00 | | | 106 600.00 |
DX Trade payables and related accounts | 45 923.00 | 618.00 | | 45 923.00 |
DY Tax and social security liabilities | 17 119.00 | | | 17 119.00 |
EC TOTAL (IV) | 169 641.00 | 618.00 | | 169 641.00 |
EE Grand total (I to V) | 61 182.00 | 4 922.00 | | 61 182.00 |
EG Accrued income and payables due within one year | 169 641.00 | 618.00 | | 169 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 52 730.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 37 949.00 | |
FZ Social Security Contributions | | | 16 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 695.00 | |
GG - OPERATING RESULT (I - II) | | | -111 695.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 763.00 | 696.00 | | 112 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 763.00 | -696.00 | | -112 763.00 |
| |
| 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 | | | 18 885.00 | |
I4 DECREASES Grand Total | | | 18 885.00 | |
IO DECREASES Total including other intangible assets | | | 18 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 540.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
