| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 188 756.00 | | 188 756.00 | 188 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 753.00 | | 189 753.00 | 189 753.00 |
CO Grand total (0 to V) | 189 753.00 | | 189 753.00 | 189 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -86 575.00 | -96 320.00 | | -86 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 279.00 | 9 745.00 | | 66 279.00 |
DL TOTAL (I) | 53 003.00 | -13 275.00 | | 53 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 457.00 | 138 057.00 | | 134 457.00 |
DX Trade payables and related accounts | 2 292.00 | 9 418.00 | | 2 292.00 |
DY Tax and social security liabilities | | 1 979.00 | | |
EC TOTAL (IV) | 136 749.00 | 149 454.00 | | 136 749.00 |
EE Grand total (I to V) | 189 753.00 | 136 179.00 | | 189 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 2 941.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 5 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 220.00 | 19 833.00 | | 69 220.00 |
HH Total exceptional expenses (VIII) | | 1 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 220.00 | 18 623.00 | | 69 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 704.00 | 19 833.00 | | 71 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425.00 | 10 088.00 | | 5 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 279.00 | 9 745.00 | | 66 279.00 |
| |
| 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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 457.00 | 134 457.00 | | 134 457.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 749.00 | 136 749.00 | | 136 749.00 |
