| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 336.00 | 3 336.00 | | 3 336.00 |
BJ TOTAL (I) | 3 336.00 | 3 336.00 | | 3 336.00 |
BX Customers and related accounts | 2 031.00 | 508.00 | 1 523.00 | 2 031.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 483 699.00 | | 483 699.00 | 483 699.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 487 847.00 | 508.00 | 487 339.00 | 487 847.00 |
CO Grand total (0 to V) | 491 183.00 | 3 844.00 | 487 339.00 | 491 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 382 205.00 | 530 675.00 | | 382 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 578.00 | 51 529.00 | | -8 578.00 |
DL TOTAL (I) | 432 427.00 | 591 005.00 | | 432 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 955.00 | | | 49 955.00 |
DX Trade payables and related accounts | 1 429.00 | 522.00 | | 1 429.00 |
DY Tax and social security liabilities | 3 528.00 | 4 132.00 | | 3 528.00 |
EC TOTAL (IV) | 54 912.00 | 4 654.00 | | 54 912.00 |
EE Grand total (I to V) | 487 339.00 | 595 659.00 | | 487 339.00 |
EG Accrued income and payables due within one year | 5 492.00 | 4 654.00 | | 5 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7.00 | |
FJ Net sales | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 549.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 273.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 882.00 | |
GG - OPERATING RESULT (I - II) | | | -8 874.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305.00 | 234 369.00 | | 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882.00 | 182 840.00 | | 8 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 578.00 | 51 529.00 | | -8 578.00 |
| |
| 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 | 3 336.00 | | | 3 336.00 |
I4 DECREASES Grand Total | | | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336.00 | | | 3 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 784.00 | 1 552.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 1 552.00 | | 1 784.00 |
| |
| 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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
VA Doubtful or disputed receivables | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 49 955.00 | 49 955.00 | | 49 955.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148.00 | 4 148.00 | | 4 148.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 912.00 | 54 912.00 | | 54 912.00 |
