| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 159.00 | 1 632.00 | 527.00 | 2 159.00 |
BJ TOTAL (I) | 2 159.00 | 1 632.00 | 527.00 | 2 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 60 743.00 | | 60 743.00 | 60 743.00 |
CJ TOTAL (II) | 61 909.00 | | 61 909.00 | 61 909.00 |
CO Grand total (0 to V) | 64 068.00 | 1 632.00 | 62 436.00 | 64 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 32 527.00 | 31 737.00 | | 32 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 535.00 | 790.00 | | -11 535.00 |
DL TOTAL (I) | 23 742.00 | 35 277.00 | | 23 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 46 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 508.00 | 1 495.00 | | 1 508.00 |
DY Tax and social security liabilities | | 140.00 | | |
EA Other liabilities | 12 186.00 | 12 062.00 | | 12 186.00 |
EC TOTAL (IV) | 38 694.00 | 59 697.00 | | 38 694.00 |
EE Grand total (I to V) | 62 436.00 | 94 974.00 | | 62 436.00 |
EG Accrued income and payables due within one year | 38 694.00 | 59 697.00 | | 38 694.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 33 526.00 | 33 526.00 | |
FJ Net sales | | 33 526.00 | 33 526.00 | |
FO Operating subsidies | | | 13 877.00 | |
FR Total operating income (I) | | | 47 403.00 | |
FW Other purchases and external expenses | | | 14 418.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 20 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 58 938.00 | |
GG - OPERATING RESULT (I - II) | | | -11 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 403.00 | 70 235.00 | | 47 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 938.00 | 69 445.00 | | 58 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 535.00 | 790.00 | | -11 535.00 |
| |
| 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 | 1 542.00 | | 617.00 | 1 542.00 |
I4 DECREASES Grand Total | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | 617.00 | 1 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 542.00 | 90.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 90.00 | | 1 542.00 |
| |
| 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 | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 694.00 | 38 694.00 | | 38 694.00 |
