| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 109.00 | 11 109.00 | | 11 109.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 124.00 | 11 109.00 | 15.00 | 11 124.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CD Marketable securities | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 3 208.00 | | 3 208.00 | 3 208.00 |
CO Grand total (0 to V) | 14 332.00 | 11 109.00 | 3 223.00 | 14 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -31 811.00 | -29 567.00 | | -31 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 132.00 | -2 244.00 | | -3 132.00 |
DL TOTAL (I) | -26 558.00 | -23 426.00 | | -26 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 421.00 | 24 421.00 | | 26 421.00 |
DX Trade payables and related accounts | 3 360.00 | 2 580.00 | | 3 360.00 |
EC TOTAL (IV) | 29 781.00 | 27 001.00 | | 29 781.00 |
EE Grand total (I to V) | 3 223.00 | 3 575.00 | | 3 223.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 763.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 3 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 835.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132.00 | 3 078.00 | | 3 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 132.00 | -2 244.00 | | -3 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 817.00 | 292.00 | | 10 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 817.00 | 292.00 | | 10 817.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 421.00 | 26 421.00 | | 26 421.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 781.00 | 29 781.00 | | 29 781.00 |
