| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 949.00 | 2 106.00 | 2 843.00 | 4 949.00 |
BH Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BJ TOTAL (I) | 13 394.00 | 2 106.00 | 11 288.00 | 13 394.00 |
BX Customers and related accounts | 40 664.00 | 34 033.00 | 6 631.00 | 40 664.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 282 706.00 | | 282 706.00 | 282 706.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 324 412.00 | 34 033.00 | 290 380.00 | 324 412.00 |
CO Grand total (0 to V) | 337 806.00 | 36 139.00 | 301 667.00 | 337 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 350 000.00 | 370 000.00 | | 350 000.00 |
DH Retained earnings | -32 239.00 | 1 875.00 | | -32 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 186.00 | -34 113.00 | | -35 186.00 |
DL TOTAL (I) | 293 465.00 | 348 651.00 | | 293 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 3 203.00 | | 3 203.00 |
DX Trade payables and related accounts | 394.00 | 742.00 | | 394.00 |
DY Tax and social security liabilities | 4 401.00 | 6 080.00 | | 4 401.00 |
EA Other liabilities | 204.00 | 87.00 | | 204.00 |
EC TOTAL (IV) | 8 202.00 | 10 113.00 | | 8 202.00 |
EE Grand total (I to V) | 301 667.00 | 358 764.00 | | 301 667.00 |
EG Accrued income and payables due within one year | 8 202.00 | 10 113.00 | | 8 202.00 |
| |
| 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 | | | 2 453.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 541.00 | |
FW Other purchases and external expenses | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 19 504.00 | |
FZ Social Security Contributions | | | 8 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 692.00 | |
GG - OPERATING RESULT (I - II) | | | -35 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | | | 2 453.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541.00 | | | 2 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 727.00 | 34 113.00 | | 37 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 186.00 | -34 113.00 | | -35 186.00 |
| |
| 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 | 13 394.00 | | | 13 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 445.00 | |
I4 DECREASES Grand Total | | | 13 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 949.00 | | | 4 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445.00 | | | 8 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116.00 | 990.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 990.00 | | 1 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 677.00 | 2 355.00 | | 31 677.00 |
7B Total provisions for depreciation | 31 677.00 | 2 355.00 | | 31 677.00 |
7C Grand total | 31 677.00 | 2 355.00 | | 31 677.00 |
UE of which provisions and reversals: - Operating | | 2 355.00 | | |
| |
| 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 | 394.00 | 394.00 | | 394.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
UX Other trade receivables | 40 664.00 | 40 664.00 | | 40 664.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VI Group and Associates | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 151.00 | 41 706.00 | 8 445.00 | 50 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 202.00 | 8 202.00 | | 8 202.00 |
