| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 722.00 | 8 944.00 | 4 778.00 | 13 722.00 |
BJ TOTAL (I) | 13 722.00 | 8 944.00 | 4 778.00 | 13 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 441.00 | | 22 441.00 | 22 441.00 |
CF Cash and cash equivalents | 91 730.00 | | 91 730.00 | 91 730.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 114 381.00 | | 114 381.00 | 114 381.00 |
CO Grand total (0 to V) | 128 103.00 | 8 944.00 | 119 159.00 | 128 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 644.00 | 26 739.00 | | 98 644.00 |
DH Retained earnings | 7 015.00 | 7 015.00 | | 7 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 875.00 | 71 905.00 | | -35 875.00 |
DL TOTAL (I) | 80 784.00 | 116 659.00 | | 80 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 396.00 | 32 468.00 | | 35 396.00 |
DX Trade payables and related accounts | 2 979.00 | 2 896.00 | | 2 979.00 |
DY Tax and social security liabilities | | 82.00 | | |
EA Other liabilities | | 43 500.00 | | |
EC TOTAL (IV) | 38 375.00 | 78 946.00 | | 38 375.00 |
EE Grand total (I to V) | 119 159.00 | 195 605.00 | | 119 159.00 |
EG Accrued income and payables due within one year | 38 375.00 | 78 946.00 | | 38 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 217.00 | 217.00 | |
FJ Net sales | | 217.00 | 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219.00 | |
FW Other purchases and external expenses | | | 30 363.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 358.00 | |
GG - OPERATING RESULT (I - II) | | | -35 139.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HK Income tax | | 19 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219.00 | 145 244.00 | | 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 094.00 | 73 340.00 | | 36 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 875.00 | 71 905.00 | | -35 875.00 |
| |
| 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 | 13 903.00 | | 4 058.00 | 13 903.00 |
I4 DECREASES Grand Total | | 4 238.00 | 13 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 238.00 | 13 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 903.00 | | 4 058.00 | 13 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 184.00 | 4 265.00 | 3 505.00 | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 184.00 | 4 265.00 | 3 505.00 | 8 184.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 396.00 | 35 396.00 | | 35 396.00 |
8B Suppliers and Related Accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VM Income taxes | 19 156.00 | 19 156.00 | | 19 156.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 651.00 | 22 651.00 | | 22 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 375.00 | 38 375.00 | | 38 375.00 |
