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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 041.00 | 1 032.00 | 9.00 | 1 041.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 041.00 | 1 032.00 | 9.00 | 1 041.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 13 756.00 | | 13 756.00 | 13 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 265.00 | | 16 265.00 | 16 265.00 |
CO Grand total (0 to V) | 17 306.00 | 1 032.00 | 16 274.00 | 17 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 19 674.00 | 2 403.00 | | 19 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 820.00 | 17 271.00 | | -11 820.00 |
DL TOTAL (I) | 10 054.00 | 21 874.00 | | 10 054.00 |
DX Trade payables and related accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
DY Tax and social security liabilities | 16.00 | 45.00 | | 16.00 |
EC TOTAL (IV) | 6 220.00 | 6 249.00 | | 6 220.00 |
EE Grand total (I to V) | 16 274.00 | 28 123.00 | | 16 274.00 |
EG Accrued income and payables due within one year | | 6 249.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716.00 | | 716.00 | 716.00 |
FJ Net sales | 716.00 | | 716.00 | 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 716.00 | |
FW Other purchases and external expenses | | | 11 702.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 537.00 | |
GG - OPERATING RESULT (I - II) | | | -11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 8.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | 3 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845.00 | 43 473.00 | | 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 666.00 | 26 202.00 | | 12 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 820.00 | 17 271.00 | | -11 820.00 |
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| 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 | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | | |
I4 DECREASES Grand Total | | 129.00 | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685.00 | 347.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 347.00 | | 685.00 |
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| 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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | -5.00 | | | -5.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VC Group and associates | 41.00 | | | 41.00 |
VM Income taxes | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220.00 | 6 220.00 | | 6 220.00 |
Z1 Receivables representing loaned securities | 16.00 | | | 16.00 |
