| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 4 653.00 | | 4 653.00 | 4 653.00 |
BZ Other receivables | 64 701.00 | | 64 701.00 | 64 701.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 72 485.00 | | 72 485.00 | 72 485.00 |
CO Grand total (0 to V) | 77 138.00 | | 77 138.00 | 77 138.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 4 249.00 | | | 4 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 333.00 | | | -7 333.00 |
DL TOTAL (I) | 47 166.00 | | | 47 166.00 |
DX Trade payables and related accounts | 1 299.00 | | | 1 299.00 |
DY Tax and social security liabilities | 18 912.00 | | | 18 912.00 |
EA Other liabilities | 9 761.00 | | | 9 761.00 |
EC TOTAL (IV) | 29 972.00 | | | 29 972.00 |
EE Grand total (I to V) | 77 138.00 | | | 77 138.00 |
EG Accrued income and payables due within one year | 29 972.00 | | | 29 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 297.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GF Total Operating Expenses (II) | | | 7 334.00 | |
GG - OPERATING RESULT (I - II) | | | -7 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334.00 | | | 7 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 333.00 | | | -7 333.00 |
| |
| 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 | 4 581.00 | | 72.00 | 4 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 4 653.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | 72.00 | 3 816.00 |
| |
| 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 | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 18 913.00 | 18 913.00 | | 18 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 761.00 | 9 761.00 | | 9 761.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 64 702.00 | 64 702.00 | | 64 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 998.00 | 64 702.00 | 1 296.00 | 65 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 973.00 | 29 973.00 | | 29 973.00 |
