| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 769.00 | 20 665.00 | 1 103.00 | 21 769.00 |
BJ TOTAL (I) | 21 769.00 | 20 665.00 | 1 103.00 | 21 769.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 57 400.00 | | 57 400.00 | 57 400.00 |
CJ TOTAL (II) | 59 012.00 | | 59 012.00 | 59 012.00 |
CO Grand total (0 to V) | 80 782.00 | 20 665.00 | 60 116.00 | 80 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 68 953.00 | | | 68 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 847.00 | | | -14 847.00 |
DL TOTAL (I) | 56 306.00 | | | 56 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 3 196.00 | | | 3 196.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 3 809.00 | | | 3 809.00 |
EE Grand total (I to V) | 60 116.00 | | | 60 116.00 |
EG Accrued income and payables due within one year | 3 809.00 | | | 3 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 311.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 14 817.00 | |
GG - OPERATING RESULT (I - II) | | | -14 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 847.00 | | | 14 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 847.00 | | | -14 847.00 |
| |
| 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 | 21 770.00 | | | 21 770.00 |
I4 DECREASES Grand Total | | | 21 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 770.00 | | | 21 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 906.00 | 759.00 | | 19 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 906.00 | 759.00 | | 19 906.00 |
| |
| 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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810.00 | 3 810.00 | | 3 810.00 |
