| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 912.00 | 1 770.00 | 142.00 | 1 912.00 |
BJ TOTAL (I) | 1 912.00 | 1 770.00 | 142.00 | 1 912.00 |
BX Customers and related accounts | 121 308.00 | | 121 308.00 | 121 308.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CF Cash and cash equivalents | 297 088.00 | | 297 088.00 | 297 088.00 |
CJ TOTAL (II) | 307 230.00 | | 307 230.00 | 307 230.00 |
CO Grand total (0 to V) | 309 142.00 | 1 770.00 | 307 371.00 | 309 142.00 |
| |
| 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 |
DH Retained earnings | 353 048.00 | 423 198.00 | | 353 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 049.00 | 79 849.00 | | -51 049.00 |
DL TOTAL (I) | 303 098.00 | 504 148.00 | | 303 098.00 |
DX Trade payables and related accounts | 2 417.00 | 3 746.00 | | 2 417.00 |
DY Tax and social security liabilities | 1 856.00 | 8 903.00 | | 1 856.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 4 273.00 | 12 650.00 | | 4 273.00 |
EE Grand total (I to V) | 307 371.00 | 516 797.00 | | 307 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 957.00 | | 957.00 | 957.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 964.00 | |
FW Other purchases and external expenses | | | 31 422.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 5 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 691.00 | |
GG - OPERATING RESULT (I - II) | | | -49 727.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HH Total exceptional expenses (VIII) | 3 466.00 | 3.00 | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | 27.00 | | -3 466.00 |
HK Income tax | | 29 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 147.00 | 245 352.00 | | 3 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 196.00 | 165 502.00 | | 54 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 049.00 | 79 849.00 | | -51 049.00 |
| |
| 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 | 1 912.00 | | | 1 912.00 |
I4 DECREASES Grand Total | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912.00 | | | 1 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 133.00 | 637.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 637.00 | | 1 133.00 |
| |
| 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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
8E Income Taxes | 45 244.00 | 45 244.00 | | 45 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 121 308.00 | | | 121 308.00 |
VB VAT | 6 919.00 | | | 6 919.00 |
VM Income taxes | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 142.00 | 10 142.00 | | 10 142.00 |
VW VAT | 15 242.00 | 15 242.00 | | 15 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273.00 | 4 273.00 | | 4 273.00 |
