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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 945.00 | | 16 945.00 | 16 945.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 36 547.00 | | 36 547.00 | 36 547.00 |
CJ TOTAL (II) | 54 830.00 | | 54 830.00 | 54 830.00 |
CO Grand total (0 to V) | 54 830.00 | | 54 830.00 | 54 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 709.00 | | | -1 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | -1 709.00 | | -3 371.00 |
DL TOTAL (I) | 34 919.00 | 38 290.00 | | 34 919.00 |
DQ Provisions for Expenses | 177.00 | | | 177.00 |
DR TOTAL (IV) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 2 400.00 | 2 461.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 212.00 | | | 3 212.00 |
EA Other liabilities | 14 121.00 | | | 14 121.00 |
EC TOTAL (IV) | 19 733.00 | 2 461.00 | | 19 733.00 |
EE Grand total (I to V) | 54 830.00 | 40 752.00 | | 54 830.00 |
EG Accrued income and payables due within one year | 19 733.00 | 2 461.00 | | 19 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 121.00 | |
FR Total operating income (I) | | | 14 121.00 | |
FW Other purchases and external expenses | | | 17 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177.00 | |
GF Total Operating Expenses (II) | | | 17 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 121.00 | | | 14 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 492.00 | 1 709.00 | | 17 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | -1 709.00 | | -3 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 177.00 | | |
5Z Total provisions for risks and expenses | | 177.00 | | |
7C Grand total | | 177.00 | | |
UE of which provisions and reversals: - Operating | | 177.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 121.00 | 14 121.00 | | 14 121.00 |
UX Other trade receivables | 16 945.00 | | | 16 945.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 282.00 | 18 282.00 | | 18 282.00 |
VW VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 733.00 | 19 733.00 | | 19 733.00 |
