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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AT Other tangible assets | 2 106.00 | 475.00 | 1 631.00 | 2 106.00 |
BJ TOTAL (I) | 27 106.00 | 475.00 | 26 631.00 | 27 106.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 30 952.00 | | 30 952.00 | 30 952.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 35 661.00 | | 35 661.00 | 35 661.00 |
CO Grand total (0 to V) | 62 767.00 | 475.00 | 62 292.00 | 62 767.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | -5.00 | | | -5.00 |
DE Statutory or contractual reserves | -5.00 | | | -5.00 |
DH Retained earnings | -8 551.00 | | | -8 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364.00 | -8 551.00 | | -364.00 |
DL TOTAL (I) | 31 085.00 | 31 449.00 | | 31 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 896.00 | 896.00 | | 10 896.00 |
DX Trade payables and related accounts | 15 756.00 | 8 367.00 | | 15 756.00 |
DY Tax and social security liabilities | 4 555.00 | 1 365.00 | | 4 555.00 |
EC TOTAL (IV) | 31 207.00 | 10 628.00 | | 31 207.00 |
EE Grand total (I to V) | 62 292.00 | 42 077.00 | | 62 292.00 |
EG Accrued income and payables due within one year | 31 207.00 | 10 628.00 | | 31 207.00 |
EI Including equity loans | 10 896.00 | | | 10 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 235.00 | 1 235.00 | |
FJ Net sales | | 1 235.00 | 1 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 573.00 | |
FS Purchases of goods (including customs duties) | | | 948.00 | |
FW Other purchases and external expenses | | | 33 468.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 34 747.00 | |
FZ Social Security Contributions | | | 13 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 84 937.00 | |
GG - OPERATING RESULT (I - II) | | | -80 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 27 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 27 000.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | 27 000.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 573.00 | 27 000.00 | | 84 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 937.00 | 35 551.00 | | 84 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364.00 | -8 551.00 | | -364.00 |
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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 | 2 106.00 | 25 000.00 | | 2 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106.00 | | | 2 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 25 000.00 | | |
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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 | 32.00 | 443.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 443.00 | | 32.00 |
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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 | 15 756.00 | 15 756.00 | | 15 756.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
UX Other trade receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VI Group and Associates | 10 896.00 | 10 896.00 | | 10 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 207.00 | 31 207.00 | | 31 207.00 |
