| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 699.00 | 699.00 | | 699.00 |
CF Cash and cash equivalents | 186 880.00 | | 186 880.00 | 186 880.00 |
CJ TOTAL (II) | 186 880.00 | | 186 880.00 | 186 880.00 |
CO Grand total (0 to V) | 187 579.00 | 699.00 | 186 880.00 | 187 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 973.00 | 11 973.00 | | 11 973.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DG Other reserves | 168 284.00 | 169 383.00 | | 168 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180.00 | -1 099.00 | | -1 180.00 |
DL TOTAL (I) | 183 457.00 | 184 637.00 | | 183 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 2 348.00 | 1 938.00 | | 2 348.00 |
DY Tax and social security liabilities | 902.00 | 962.00 | | 902.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 3 423.00 | 3 073.00 | | 3 423.00 |
EE Grand total (I to V) | 186 880.00 | 187 710.00 | | 186 880.00 |
EG Accrued income and payables due within one year | 3 423.00 | 3 073.00 | | 3 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 226.00 | |
FX Taxes, duties, and similar payments | | | -60.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 63.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180.00 | 1 162.00 | | 1 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180.00 | -1 099.00 | | -1 180.00 |
| |
| 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 | 699.00 | | | 699.00 |
I4 DECREASES Grand Total | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
| |
| 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 | 2 348.00 | 2 348.00 | | 2 348.00 |
8C Staff and Related Accounts | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423.00 | 3 423.00 | | 3 423.00 |
