| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 899.00 | 530.00 | 6 369.00 | 6 899.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 10 191.00 | 530.00 | 9 661.00 | 10 191.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 43 447.00 | | 43 447.00 | 43 447.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 47 790.00 | | 47 790.00 | 47 790.00 |
CO Grand total (0 to V) | 57 981.00 | 530.00 | 57 451.00 | 57 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 161.00 | | | -8 161.00 |
DL TOTAL (I) | 1 839.00 | | | 1 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 053.00 | | | 50 053.00 |
DX Trade payables and related accounts | 5 379.00 | | | 5 379.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 55 612.00 | | | 55 612.00 |
EE Grand total (I to V) | 57 451.00 | | | 57 451.00 |
EG Accrued income and payables due within one year | 55 612.00 | | | 55 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 108.00 | |
GG - OPERATING RESULT (I - II) | | | -8 108.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161.00 | | | 8 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 161.00 | | | -8 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 530.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 053.00 | 50 053.00 | | 50 053.00 |
8B Suppliers and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 635.00 | 4 343.00 | 3 292.00 | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 612.00 | 55 612.00 | | 55 612.00 |
