| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 472.00 | 2 951.00 | 9 520.00 | 12 472.00 |
BJ TOTAL (I) | 12 472.00 | 2 951.00 | 9 520.00 | 12 472.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 17 372.00 | | 17 372.00 | 17 372.00 |
CF Cash and cash equivalents | 1 044 341.00 | | 1 044 341.00 | 1 044 341.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 1 072 557.00 | | 1 072 557.00 | 1 072 557.00 |
CO Grand total (0 to V) | 1 085 029.00 | 2 951.00 | 1 082 077.00 | 1 085 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 373 206.00 | | | 373 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 437.00 | | | -20 437.00 |
DL TOTAL (I) | 1 067 768.00 | | | 1 067 768.00 |
DX Trade payables and related accounts | 4 313.00 | | | 4 313.00 |
DY Tax and social security liabilities | 9 672.00 | | | 9 672.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 14 308.00 | | | 14 308.00 |
EE Grand total (I to V) | 1 082 077.00 | | | 1 082 077.00 |
EG Accrued income and payables due within one year | 14 308.00 | | | 14 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 18 876.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 150.00 | |
GG - OPERATING RESULT (I - II) | | | -21 150.00 | |
GO Net income from sales of marketable securities | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 090.00 | | | 9 090.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 995.00 | | | 7 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 708.00 | | | 80 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 145.00 | | | 101 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 437.00 | | | -20 437.00 |
| |
| 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 | 19 972.00 | | | 19 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 7 500.00 | 12 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 472.00 | | | 12 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457.00 | 2 494.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 2 494.00 | | 457.00 |
| |
| 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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 372.00 | 17 372.00 | | 17 372.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 216.00 | 28 216.00 | | 28 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 309.00 | 14 309.00 | | 14 309.00 |
