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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 34 859.00 | 29 049.00 | 5 809.00 | 34 859.00 |
BZ Other receivables | 27 673.00 | | 27 673.00 | 27 673.00 |
CF Cash and cash equivalents | 401 993.00 | | 401 993.00 | 401 993.00 |
CJ TOTAL (II) | 464 526.00 | 29 049.00 | 435 477.00 | 464 526.00 |
CO Grand total (0 to V) | 464 670.00 | 29 049.00 | 435 621.00 | 464 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 445 910.00 | | | 445 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 999.00 | | | -25 999.00 |
DL TOTAL (I) | 428 710.00 | | | 428 710.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
DY Tax and social security liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 6 910.00 | | | 6 910.00 |
EE Grand total (I to V) | 435 621.00 | | | 435 621.00 |
EG Accrued income and payables due within one year | 6 910.00 | | | 6 910.00 |
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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 | | | 1 410.00 | |
FR Total operating income (I) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 25 656.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 27 409.00 | |
GG - OPERATING RESULT (I - II) | | | -25 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410.00 | | | 1 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 409.00 | | | 27 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 999.00 | | | -25 999.00 |
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| 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 | 144.00 | | | 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 34 860.00 | | | 34 860.00 |
VP Miscellaneous | 27 673.00 | | | 27 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 677.00 | 62 533.00 | 144.00 | 62 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 910.00 | 6 910.00 | | 6 910.00 |
