| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 958.00 | 60 627.00 | 5 331.00 | 65 958.00 |
BJ TOTAL (I) | 65 958.00 | 60 627.00 | 5 331.00 | 65 958.00 |
BX Customers and related accounts | 29 323.00 | | 29 323.00 | 29 323.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 56 135.00 | | 56 135.00 | 56 135.00 |
CJ TOTAL (II) | 85 677.00 | | 85 677.00 | 85 677.00 |
CO Grand total (0 to V) | 151 635.00 | 60 627.00 | 91 008.00 | 151 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 60 101.00 | | | 60 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 187.00 | | | -17 187.00 |
DL TOTAL (I) | 86 725.00 | | | 86 725.00 |
DY Tax and social security liabilities | 2 945.00 | | | 2 945.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 4 283.00 | | | 4 283.00 |
EE Grand total (I to V) | 91 008.00 | | | 91 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 913.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198.00 | |
GF Total Operating Expenses (II) | | | 17 187.00 | |
GG - OPERATING RESULT (I - II) | | | -17 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 187.00 | | | 17 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 187.00 | | | -17 187.00 |
| |
| 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 | 68 472.00 | | 2 218.00 | 68 472.00 |
I4 DECREASES Grand Total | | | 70 690.00 | |
IO DECREASES Total including other intangible assets | | | 4 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | | 4 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 740.00 | | 2 218.00 | 63 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 162.00 | 6 198.00 | | 59 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 732.00 | | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 430.00 | 6 198.00 | | 54 430.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 29 323.00 | 29 323.00 | | 29 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 542.00 | 29 542.00 | | 29 542.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283.00 | 4 283.00 | | 4 283.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 10 913.00 | | | 10 913.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 264.00 | | | 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 913.00 | | | 10 913.00 |
