| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 574.00 | 4 413.00 | 2 161.00 | 6 574.00 |
BJ TOTAL (I) | 6 574.00 | 4 413.00 | 2 161.00 | 6 574.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 26 332.00 | | 26 332.00 | 26 332.00 |
CJ TOTAL (II) | 29 651.00 | | 29 651.00 | 29 651.00 |
CO Grand total (0 to V) | 36 225.00 | 4 413.00 | 31 812.00 | 36 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 057.00 | | | 16 057.00 |
DH Retained earnings | -2 271.00 | | | -2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 177.00 | | | -4 177.00 |
DL TOTAL (I) | 26 108.00 | | | 26 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 4 044.00 | | | 4 044.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 5 703.00 | | | 5 703.00 |
EE Grand total (I to V) | 31 812.00 | | | 31 812.00 |
EG Accrued income and payables due within one year | 5 703.00 | | | 5 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 62.00 | |
FW Other purchases and external expenses | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | -240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GF Total Operating Expenses (II) | | | 2 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | | | 62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240.00 | | | 4 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 177.00 | | | -4 177.00 |
| |
| 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 | 7 634.00 | | 2 840.00 | 7 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 3 899.00 | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 899.00 | 6 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 634.00 | | 2 840.00 | 6 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 923.00 | 1 390.00 | 2 899.00 | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923.00 | 1 390.00 | 2 899.00 | 5 923.00 |
| |
| 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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VP Miscellaneous | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704.00 | 5 704.00 | | 5 704.00 |
