| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 993.00 | 500.00 | 1 493.00 | 1 993.00 |
BJ TOTAL (I) | 115 580.00 | 500.00 | 115 080.00 | 115 580.00 |
BX Customers and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 44 267.00 | | 44 267.00 | 44 267.00 |
CJ TOTAL (II) | 50 161.00 | | 50 161.00 | 50 161.00 |
CO Grand total (0 to V) | 165 742.00 | 500.00 | 165 242.00 | 165 742.00 |
CU Other investments | 113 587.00 | | 113 587.00 | 113 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 870.00 | | | 105 870.00 |
DH Retained earnings | -939.00 | | | -939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 370.00 | | | -7 370.00 |
DK Regulated provisions | 1 189.00 | | | 1 189.00 |
DL TOTAL (I) | 98 748.00 | | | 98 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 45 483.00 | | | 45 483.00 |
DY Tax and social security liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 66 493.00 | | | 66 493.00 |
EE Grand total (I to V) | 165 242.00 | | | 165 242.00 |
EG Accrued income and payables due within one year | 66 493.00 | | | 66 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 819.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 3 104.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 6 922.00 | |
GG - OPERATING RESULT (I - II) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | -503.00 | | | -503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 370.00 | | | 7 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 370.00 | | | -7 370.00 |
| |
| 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 | 45 484.00 | 45 484.00 | | 45 484.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 2 054.00 | 2 054.00 | | 2 054.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 493.00 | 66 493.00 | | 66 493.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
