| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 364.00 | 3 353.00 | 46 011.00 | 49 364.00 |
BJ TOTAL (I) | 49 364.00 | 3 353.00 | 46 011.00 | 49 364.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 129 850.00 | | 129 850.00 | 129 850.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 147 203.00 | | 147 203.00 | 147 203.00 |
CO Grand total (0 to V) | 196 567.00 | 3 353.00 | 193 214.00 | 196 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 206 657.00 | 201 097.00 | | 206 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 041.00 | 5 560.00 | | -17 041.00 |
DL TOTAL (I) | 190 715.00 | 207 757.00 | | 190 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 27 606.00 | | 709.00 |
DX Trade payables and related accounts | 461.00 | 60.00 | | 461.00 |
DY Tax and social security liabilities | 1 328.00 | 16 791.00 | | 1 328.00 |
EC TOTAL (IV) | 2 498.00 | 44 458.00 | | 2 498.00 |
EE Grand total (I to V) | 193 214.00 | 252 214.00 | | 193 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 447.00 | |
FJ Net sales | | | 57 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 449.00 | |
FW Other purchases and external expenses | | | 24 316.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 45 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 74 490.00 | |
GG - OPERATING RESULT (I - II) | | | -17 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 449.00 | 119 209.00 | | 57 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 490.00 | 113 649.00 | | 74 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 041.00 | 5 560.00 | | -17 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 353.00 | | |
| |
| 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 | 461.00 | 461.00 | | 461.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 17 353.00 | 17 353.00 | | 17 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 353.00 | 17 353.00 | | 17 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499.00 | 2 499.00 | | 2 499.00 |
