| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 886.00 | 139 886.00 | | 139 886.00 |
BH Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
BJ TOTAL (I) | 157 231.00 | 139 886.00 | 17 345.00 | 157 231.00 |
BX Customers and related accounts | 43 344.00 | 36 120.00 | 7 224.00 | 43 344.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 165 640.00 | | 165 640.00 | 165 640.00 |
CJ TOTAL (II) | 212 986.00 | 36 120.00 | 176 866.00 | 212 986.00 |
CO Grand total (0 to V) | 370 218.00 | 176 006.00 | 194 211.00 | 370 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 235 030.00 | 410 818.00 | | 235 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 123.00 | -25 788.00 | | -77 123.00 |
DL TOTAL (I) | 166 707.00 | 393 830.00 | | 166 707.00 |
DP Provisions for Risks | 16 514.00 | 16 514.00 | | 16 514.00 |
DR TOTAL (IV) | 16 514.00 | 16 514.00 | | 16 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 4 161.00 | 3 638.00 | | 4 161.00 |
DY Tax and social security liabilities | 1 870.00 | 819.00 | | 1 870.00 |
EA Other liabilities | 4 548.00 | 4 224.00 | | 4 548.00 |
EB Prepaid income (2) | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 10 990.00 | 9 093.00 | | 10 990.00 |
EE Grand total (I to V) | 194 211.00 | 419 437.00 | | 194 211.00 |
| |
| 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 | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FS Purchases of goods (including customs duties) | | | -151.00 | |
FW Other purchases and external expenses | | | 30 635.00 | |
FX Taxes, duties, and similar payments | | | 46 740.00 | |
GF Total Operating Expenses (II) | | | 77 224.00 | |
GG - OPERATING RESULT (I - II) | | | -77 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 49 559.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 224.00 | 75 347.00 | | 77 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 123.00 | -25 788.00 | | -77 123.00 |
| |
| 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 | 157 231.00 | | | 157 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 345.00 | |
I4 DECREASES Grand Total | | | 157 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 886.00 | | | 139 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 345.00 | | | 17 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 514.00 | | | 16 514.00 |
7C Grand total | 16 514.00 | | | 16 514.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
UT Other financial assets | 17 345.00 | 17 345.00 | | 17 345.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 866.00 | 176 866.00 | | 176 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 211.00 | 194 211.00 | | 194 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 990.00 | 10 990.00 | | 10 990.00 |
