| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 157.00 | 4 178.00 | 979.00 | 5 157.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 157.00 | 4 178.00 | 979.00 | 5 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 927.00 | | 13 927.00 | 13 927.00 |
CF Cash and cash equivalents | 293 512.00 | | 293 512.00 | 293 512.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 307 462.00 | | 307 462.00 | 307 462.00 |
CO Grand total (0 to V) | 312 619.00 | 4 178.00 | 308 441.00 | 312 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 295 927.00 | 247 745.00 | | 295 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | 53 082.00 | | -439.00 |
DL TOTAL (I) | 303 738.00 | 309 077.00 | | 303 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 5 686.00 | | 1 172.00 |
DX Trade payables and related accounts | 836.00 | 544.00 | | 836.00 |
DY Tax and social security liabilities | 2 695.00 | 8 637.00 | | 2 695.00 |
EC TOTAL (IV) | 4 703.00 | 14 867.00 | | 4 703.00 |
EE Grand total (I to V) | 308 441.00 | 323 944.00 | | 308 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 200.00 | | 35 200.00 | 35 200.00 |
FJ Net sales | 35 200.00 | | 35 200.00 | 35 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 35 380.00 | |
FW Other purchases and external expenses | | | 6 399.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 19 399.00 | |
FZ Social Security Contributions | | | 8 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GF Total Operating Expenses (II) | | | 36 112.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | | 13 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 722.00 | 114 638.00 | | 35 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 161.00 | 61 556.00 | | 36 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | 53 082.00 | | -439.00 |
| |
| 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 | 5 206.00 | | | 5 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 49.00 | 5 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 157.00 | | | 5 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 178.00 | 999.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 999.00 | | 3 178.00 |
| |
| 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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8B Suppliers and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 13 951.00 | 13 951.00 | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 951.00 | 13 951.00 | 49.00 | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703.00 | 4 703.00 | | 4 703.00 |
