| |
| 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 | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 388 375.00 | | 388 375.00 | 388 375.00 |
CJ TOTAL (II) | 424 411.00 | 29 049.00 | 395 361.00 | 424 411.00 |
CO Grand total (0 to V) | 424 555.00 | 29 049.00 | 395 505.00 | 424 555.00 |
| |
| 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 | 389 910.00 | | | 389 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 734.00 | | | -16 734.00 |
DL TOTAL (I) | 381 976.00 | | | 381 976.00 |
DX Trade payables and related accounts | 1 894.00 | | | 1 894.00 |
DY Tax and social security liabilities | 11 634.00 | | | 11 634.00 |
EC TOTAL (IV) | 13 529.00 | | | 13 529.00 |
EE Grand total (I to V) | 395 505.00 | | | 395 505.00 |
EG Accrued income and payables due within one year | 13 529.00 | | | 13 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 022.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GF Total Operating Expenses (II) | | | 16 734.00 | |
GG - OPERATING RESULT (I - II) | | | -16 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 734.00 | | | 16 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 734.00 | | | -16 734.00 |
| |
| 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 | 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 |
| |
| 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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 34 860.00 | 34 860.00 | | 34 860.00 |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 180.00 | 36 036.00 | 144.00 | 36 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 529.00 | 13 529.00 | | 13 529.00 |
