| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 416.00 | 1 416.00 | | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 1 416.00 | | 1 416.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 29 672.00 | | 29 672.00 | 29 672.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 34 597.00 | | 34 597.00 | 34 597.00 |
CO Grand total (0 to V) | 36 013.00 | 1 416.00 | 34 597.00 | 36 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041.00 | 2 041.00 | | 2 041.00 |
DB Share, merger, contribution premiums, etc. | 147 957.00 | 147 957.00 | | 147 957.00 |
DD Legal reserve (1) | 383.00 | 383.00 | | 383.00 |
DH Retained earnings | -112 089.00 | -122 241.00 | | -112 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 641.00 | 10 152.00 | | -7 641.00 |
DL TOTAL (I) | 30 651.00 | 38 293.00 | | 30 651.00 |
DX Trade payables and related accounts | 3 946.00 | 4 677.00 | | 3 946.00 |
DY Tax and social security liabilities | | 144.00 | | |
EC TOTAL (IV) | 3 946.00 | 4 820.00 | | 3 946.00 |
EE Grand total (I to V) | 34 597.00 | 43 113.00 | | 34 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648.00 | | 648.00 | 648.00 |
FJ Net sales | 648.00 | | 648.00 | 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 649.00 | |
FW Other purchases and external expenses | | | 7 973.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 8 290.00 | |
GG - OPERATING RESULT (I - II) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649.00 | 22 001.00 | | 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 290.00 | 11 849.00 | | 8 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 641.00 | 10 152.00 | | -7 641.00 |
| |
| 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 | 1 416.00 | | | 1 416.00 |
I4 DECREASES Grand Total | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
| |
| 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 | 3 946.00 | 3 946.00 | | 3 946.00 |
UX Other trade receivables | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946.00 | 3 946.00 | | 3 946.00 |
