| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 582.00 | 6 597.00 | 1 985.00 | 8 582.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 8 673.00 | 6 597.00 | 2 076.00 | 8 673.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CF Cash and cash equivalents | 158 104.00 | | 158 104.00 | 158 104.00 |
CJ TOTAL (II) | 171 209.00 | | 171 209.00 | 171 209.00 |
CO Grand total (0 to V) | 179 882.00 | 6 597.00 | 173 285.00 | 179 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 73 234.00 | | | 73 234.00 |
DH Retained earnings | 45 841.00 | | | 45 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 936.00 | | | 4 936.00 |
DL TOTAL (I) | 170 211.00 | | | 170 211.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 3 074.00 | | | 3 074.00 |
EE Grand total (I to V) | 173 285.00 | | | 173 285.00 |
EG Accrued income and payables due within one year | 3 074.00 | | | 3 074.00 |
| |
| 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 | | | 3 742.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 772.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GL Other interest and similar income | | | 261.00 | |
GN Positive exchange differences | | | 11 711.00 | |
GP Total financial income (V) | | | 11 972.00 | |
GS Negative differences of foreign exchange | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 975.00 | | | 11 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 039.00 | | | 7 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 936.00 | | | 4 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 886.00 | 711.00 | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886.00 | 711.00 | | 5 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
7C Grand total | 2 517.00 | | 2 517.00 | 2 517.00 |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VS Prepaid expenses | 13 105.00 | 13 105.00 | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 196.00 | 13 105.00 | 91.00 | 13 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074.00 | 3 074.00 | | 3 074.00 |
