| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 767.00 | 10 063.00 | 4 704.00 | 14 767.00 |
BJ TOTAL (I) | 14 767.00 | 10 063.00 | 4 704.00 | 14 767.00 |
BZ Other receivables | 13 526.00 | | 13 526.00 | 13 526.00 |
CF Cash and cash equivalents | 172 326.00 | | 172 326.00 | 172 326.00 |
CJ TOTAL (II) | 185 852.00 | | 185 852.00 | 185 852.00 |
CO Grand total (0 to V) | 200 618.00 | 10 063.00 | 190 555.00 | 200 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 001.00 | 210 053.00 | | 183 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 280.00 | -27 053.00 | | -4 280.00 |
DL TOTAL (I) | 179 820.00 | 184 101.00 | | 179 820.00 |
DX Trade payables and related accounts | 9 761.00 | 15 600.00 | | 9 761.00 |
DY Tax and social security liabilities | 975.00 | 20 075.00 | | 975.00 |
EC TOTAL (IV) | 10 735.00 | 35 675.00 | | 10 735.00 |
EE Grand total (I to V) | 190 555.00 | 219 775.00 | | 190 555.00 |
EG Accrued income and payables due within one year | 10 735.00 | 35 675.00 | | 10 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 949.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 24 355.00 | |
GG - OPERATING RESULT (I - II) | | | -24 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 593.00 | | |
HA Exceptional income from management transactions | 26 194.00 | 600.00 | | 26 194.00 |
HD Total exceptional income (VII) | 26 194.00 | 600.00 | | 26 194.00 |
HE Exceptional expenses on management operations | 6 120.00 | | | 6 120.00 |
HH Total exceptional expenses (VIII) | 6 120.00 | | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 074.00 | 600.00 | | 20 074.00 |
HK Income tax | | -13 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 194.00 | 600.00 | | 26 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 475.00 | 27 653.00 | | 30 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 281.00 | -27 053.00 | | -4 281.00 |
| |
| 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 | 14 767.00 | | | 14 767.00 |
I4 DECREASES Grand Total | | | 14 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 767.00 | | | 14 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 137.00 | 4 926.00 | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 137.00 | 4 926.00 | | 5 137.00 |
| |
| 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 | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 13 526.00 | 13 526.00 | | 13 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 735.00 | 10 735.00 | | 10 735.00 |
