| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 251 660.00 | | 251 660.00 | 251 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 660.00 | | 251 660.00 | 251 660.00 |
CO Grand total (0 to V) | 251 675.00 | | 251 675.00 | 251 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 148 568.00 | 157 136.00 | | 148 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026.00 | -8 568.00 | | -3 026.00 |
DL TOTAL (I) | 233 542.00 | 236 568.00 | | 233 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 963.00 | 14 973.00 | | 15 963.00 |
DX Trade payables and related accounts | 2 170.00 | 3 464.00 | | 2 170.00 |
DY Tax and social security liabilities | | 2 335.00 | | |
EC TOTAL (IV) | 18 133.00 | 20 772.00 | | 18 133.00 |
EE Grand total (I to V) | 251 675.00 | 257 340.00 | | 251 675.00 |
EG Accrued income and payables due within one year | 18 133.00 | 20 772.00 | | 18 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 3 376.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FZ Social Security Contributions | | | 251.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 5 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 690.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 009.00 | 1 928.00 | | 2 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035.00 | 10 496.00 | | 5 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 026.00 | -8 568.00 | | -3 026.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
