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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 430.00 | 430.00 | | 430.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 768.00 | 430.00 | 338.00 | 768.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 190 251.00 | | 190 251.00 | 190 251.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 196 780.00 | | 196 780.00 | 196 780.00 |
CO Grand total (0 to V) | 197 549.00 | 430.00 | 197 119.00 | 197 549.00 |
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| 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 | -65 556.00 | -48 202.00 | | -65 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 646.00 | -17 354.00 | | -48 646.00 |
DL TOTAL (I) | 187 141.00 | 235 786.00 | | 187 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 3 521.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 112.00 | | 198.00 |
DX Trade payables and related accounts | 2 122.00 | 997.00 | | 2 122.00 |
DY Tax and social security liabilities | 6 556.00 | 1 368.00 | | 6 556.00 |
EC TOTAL (IV) | 9 977.00 | 5 998.00 | | 9 977.00 |
EE Grand total (I to V) | 197 119.00 | 241 784.00 | | 197 119.00 |
EG Accrued income and payables due within one year | 9 977.00 | 2 477.00 | | 9 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 265.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 33 093.00 | |
FZ Social Security Contributions | | | 13 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 638.00 | |
GG - OPERATING RESULT (I - II) | | | -48 638.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 268.00 | 5 380.00 | | 5 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 913.00 | 22 734.00 | | 53 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 645.00 | -17 354.00 | | -48 645.00 |
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| 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 | 764.00 | | 5.00 | 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430.00 | | | 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | 5.00 | 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | | | 430.00 |
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| 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 | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 6 556.00 | 6 556.00 | | 6 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 3 521.00 | | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 977.00 | 9 977.00 | | 9 977.00 |
