| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AT Other tangible assets | 430.00 | 430.00 | | 430.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 764.00 | 430.00 | 334.00 | 764.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 237 718.00 | | 237 718.00 | 237 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 451.00 | | 241 451.00 | 241 451.00 |
CO Grand total (0 to V) | 242 214.00 | 430.00 | 241 784.00 | 242 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 262 842.00 | 262 842.00 | | 262 842.00 |
DH Retained earnings | -48 202.00 | | | -48 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 354.00 | -48 202.00 | | -17 354.00 |
DL TOTAL (I) | 235 786.00 | 253 140.00 | | 235 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521.00 | 7 956.00 | | 3 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 152.00 | | 112.00 |
DX Trade payables and related accounts | 997.00 | 1 260.00 | | 997.00 |
DY Tax and social security liabilities | 1 368.00 | 1 593.00 | | 1 368.00 |
EC TOTAL (IV) | 5 998.00 | 10 960.00 | | 5 998.00 |
EE Grand total (I to V) | 241 784.00 | 264 100.00 | | 241 784.00 |
EG Accrued income and payables due within one year | 2 477.00 | 4 664.00 | | 2 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 428.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 4 206.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 2 974.00 | |
FZ Social Security Contributions | | | 12 340.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 197.00 | |
GG - OPERATING RESULT (I - II) | | | -17 195.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1 019.00 | | 13.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 13.00 | 3 102.00 | | 13.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 11 306.00 | | |
HH Total exceptional expenses (VIII) | | 11 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -8 209.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393.00 | 11 023.00 | | 5 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 747.00 | 59 225.00 | | 22 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 354.00 | -48 202.00 | | -17 354.00 |
| |
| 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 | 1 898.00 | | 5.00 | 1 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 764.00 | |
IO DECREASES Total including other intangible assets | | 1 139.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430.00 | | | 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 5.00 | 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 569.00 | | 1 139.00 | 1 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | 1 139.00 | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | | | 430.00 |
| |
| 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 | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 3 521.00 | | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 998.00 | 2 477.00 | | 5 998.00 |
