| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 930.00 | 1 448.00 | 482.00 | 1 930.00 |
BJ TOTAL (I) | 1 930.00 | 1 448.00 | 482.00 | 1 930.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 24 478.00 | | 24 478.00 | 24 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 865.00 | | 26 865.00 | 26 865.00 |
CO Grand total (0 to V) | 28 795.00 | 1 448.00 | 27 347.00 | 28 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -58 912.00 | -56 402.00 | | -58 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366.00 | -2 511.00 | | -2 366.00 |
DL TOTAL (I) | -53 029.00 | -50 662.00 | | -53 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 6 380.00 | | 7 700.00 |
DX Trade payables and related accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
DY Tax and social security liabilities | 94.00 | 90.00 | | 94.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
EA Other liabilities | 68 820.00 | 68 820.00 | | 68 820.00 |
EC TOTAL (IV) | 80 376.00 | 79 052.00 | | 80 376.00 |
EE Grand total (I to V) | 27 347.00 | 28 389.00 | | 27 347.00 |
EG Accrued income and payables due within one year | 72 676.00 | 72 672.00 | | 72 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 799.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 366.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366.00 | 2 511.00 | | 2 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366.00 | -2 511.00 | | -2 366.00 |
| |
| 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 | 1 930.00 | | | 1 930.00 |
I4 DECREASES Grand Total | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930.00 | | | 1 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 966.00 | 482.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 482.00 | | 966.00 |
| |
| 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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 820.00 | 68 820.00 | | 68 820.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 7 700.00 | | 7 700.00 | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386.00 | 2 386.00 | | 2 386.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 376.00 | 72 676.00 | 7 700.00 | 80 376.00 |
