| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 947.00 | 5 947.00 | | 5 947.00 |
BJ TOTAL (I) | 5 947.00 | 5 947.00 | | 5 947.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CD Marketable securities | 85 218.00 | | 85 218.00 | 85 218.00 |
CF Cash and cash equivalents | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 98 050.00 | | 98 050.00 | 98 050.00 |
CO Grand total (0 to V) | 103 997.00 | 5 947.00 | 98 050.00 | 103 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 116 664.00 | | | 116 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 920.00 | | | -48 920.00 |
DL TOTAL (I) | 68 844.00 | | | 68 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 313.00 | | | 19 313.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 7 492.00 | | | 7 492.00 |
EC TOTAL (IV) | 29 206.00 | | | 29 206.00 |
EE Grand total (I to V) | 98 050.00 | | | 98 050.00 |
EG Accrued income and payables due within one year | 29 206.00 | | | 29 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 358.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 12 645.00 | |
GF Total Operating Expenses (II) | | | 51 889.00 | |
GG - OPERATING RESULT (I - II) | | | -51 889.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 645.00 | | | 12 645.00 |
HA Exceptional income from management transactions | 1 246.00 | | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969.00 | | | 2 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 889.00 | | | 51 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 920.00 | | | -48 920.00 |
| |
| 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 | 5 947.00 | | | 5 947.00 |
I4 DECREASES Grand Total | | | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 947.00 | | | 5 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 947.00 | | | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947.00 | | | 5 947.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 7 182.00 | 7 182.00 | | 7 182.00 |
VB VAT | 4 164.00 | | | 4 164.00 |
VI Group and Associates | 19 313.00 | 19 313.00 | | 19 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164.00 | 4 164.00 | | 4 164.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 206.00 | 29 206.00 | | 29 206.00 |
