| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 615.00 | 600.00 | 15.00 | 615.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 69 012.00 | | 69 012.00 | 69 012.00 |
CJ TOTAL (II) | 72 002.00 | | 72 002.00 | 72 002.00 |
CO Grand total (0 to V) | 72 618.00 | 600.00 | 72 018.00 | 72 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 26 984.00 | 144 736.00 | | 26 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 104.00 | -99 752.00 | | -66 104.00 |
DL TOTAL (I) | 70 880.00 | 146 984.00 | | 70 880.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 55.00 | | 105.00 |
DX Trade payables and related accounts | 1 001.00 | 1 512.00 | | 1 001.00 |
EC TOTAL (IV) | 1 138.00 | 1 567.00 | | 1 138.00 |
EE Grand total (I to V) | 72 018.00 | 148 551.00 | | 72 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 229.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 59 748.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 106.00 | |
GG - OPERATING RESULT (I - II) | | | -66 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 16 002.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 105.00 | 115 754.00 | | 66 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 104.00 | -99 752.00 | | -66 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
| |
| 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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138.00 | 1 138.00 | | 1 138.00 |
