| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BJ TOTAL (I) | 6 230.00 | 6 230.00 | | 6 230.00 |
BX Customers and related accounts | 853.00 | 533.00 | 320.00 | 853.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CD Marketable securities | 1 711.00 | 31.00 | 1 680.00 | 1 711.00 |
CF Cash and cash equivalents | 58 003.00 | | 58 003.00 | 58 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 133.00 | 565.00 | 64 568.00 | 65 133.00 |
CO Grand total (0 to V) | 71 363.00 | 6 794.00 | 64 568.00 | 71 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 826.00 | 52 989.00 | | 48 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 547.00 | -4 163.00 | | -10 547.00 |
DL TOTAL (I) | 49 279.00 | 59 826.00 | | 49 279.00 |
DX Trade payables and related accounts | 14 394.00 | 24 611.00 | | 14 394.00 |
DY Tax and social security liabilities | 895.00 | 4 552.00 | | 895.00 |
EA Other liabilities | | 5 595.00 | | |
EC TOTAL (IV) | 15 290.00 | 34 758.00 | | 15 290.00 |
EE Grand total (I to V) | 64 568.00 | 94 584.00 | | 64 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 002.00 | |
FW Other purchases and external expenses | | | 29 286.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 541.00 | |
GG - OPERATING RESULT (I - II) | | | -10 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 002.00 | 45 561.00 | | 19 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 549.00 | 49 724.00 | | 29 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 547.00 | -4 163.00 | | -10 547.00 |
| |
| 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 | 6 230.00 | | | 6 230.00 |
I4 DECREASES Grand Total | | | 6 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 230.00 | | | 6 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356.00 | 178.00 | | 356.00 |
6X Other provisions for depreciation | 23.00 | 8.00 | | 23.00 |
7B Total provisions for depreciation | 379.00 | 186.00 | | 379.00 |
7C Grand total | 379.00 | 186.00 | | 379.00 |
| |
| 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 | 14 394.00 | 14 394.00 | | 14 394.00 |
VA Doubtful or disputed receivables | 320.00 | | 320.00 | 320.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886.00 | 4 566.00 | 320.00 | 4 886.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 289.00 | 15 289.00 | | 15 289.00 |
