| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 193 565.00 | | 193 565.00 | 193 565.00 |
BJ TOTAL (I) | 193 565.00 | | 193 565.00 | 193 565.00 |
BX Customers and related accounts | 75 215.00 | | 75 215.00 | 75 215.00 |
BZ Other receivables | 42 328.00 | | 42 328.00 | 42 328.00 |
CF Cash and cash equivalents | 231 784.00 | | 231 784.00 | 231 784.00 |
CJ TOTAL (II) | 349 326.00 | | 349 326.00 | 349 326.00 |
CO Grand total (0 to V) | 542 891.00 | | 542 891.00 | 542 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | | | 196.00 |
DL TOTAL (I) | 300 196.00 | 300 000.00 | | 300 196.00 |
DX Trade payables and related accounts | 225 644.00 | | | 225 644.00 |
DY Tax and social security liabilities | 16 062.00 | | | 16 062.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 242 695.00 | | | 242 695.00 |
EE Grand total (I to V) | 542 891.00 | 300 000.00 | | 542 891.00 |
| |
| 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 | | | 62 679.00 | |
FR Total operating income (I) | | | 62 679.00 | |
FW Other purchases and external expenses | | | 7 199.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 41 577.00 | |
FZ Social Security Contributions | | | 11 613.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 452.00 | | | 63 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 256.00 | | | 63 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | | | 196.00 |
| |
| 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 | | | 193 565.00 | |
I4 DECREASES Grand Total | | | 193 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 565.00 | |
| |
| 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 | 225 644.00 | 225 644.00 | | 225 644.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 75 215.00 | 75 215.00 | | 75 215.00 |
VB VAT | 39 676.00 | 39 676.00 | | 39 676.00 |
VC Group and associates | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 543.00 | 117 543.00 | | 117 543.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 695.00 | 242 695.00 | | 242 695.00 |
