| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 1 189.00 | 1 130.00 | 59.00 | 1 189.00 |
BJ TOTAL (I) | 1 272.00 | 1 213.00 | 59.00 | 1 272.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 55 745.00 | | 55 745.00 | 55 745.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 60 131.00 | | 60 131.00 | 60 131.00 |
CO Grand total (0 to V) | 61 402.00 | 1 213.00 | 60 189.00 | 61 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 531.00 | 531.00 | | 531.00 |
DG Other reserves | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -3 570.00 | | | -3 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 595.00 | -3 570.00 | | -5 595.00 |
DL TOTAL (I) | 56 066.00 | 61 661.00 | | 56 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 494.00 | | 494.00 |
DX Trade payables and related accounts | 3 630.00 | 1 443.00 | | 3 630.00 |
EC TOTAL (IV) | 4 124.00 | 1 937.00 | | 4 124.00 |
EE Grand total (I to V) | 60 189.00 | 63 598.00 | | 60 189.00 |
EG Accrued income and payables due within one year | 4 124.00 | 1 937.00 | | 4 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 933.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 5 598.00 | |
GG - OPERATING RESULT (I - II) | | | -5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 271.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598.00 | 3 841.00 | | 5 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 595.00 | -3 570.00 | | -5 595.00 |
| |
| 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 | 1 272.00 | | | 1 272.00 |
I4 DECREASES Grand Total | | | 1 272.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189.00 | | | 1 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975.00 | 238.00 | | 975.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 238.00 | | 893.00 |
| |
| 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 | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124.00 | 4 124.00 | | 4 124.00 |
