| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 222.00 | 2 222.00 | | 2 222.00 |
BJ TOTAL (I) | 2 227.00 | 2 222.00 | 5.00 | 2 227.00 |
BX Customers and related accounts | 116 188.00 | 50 381.00 | 65 807.00 | 116 188.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 15 311.00 | | 15 311.00 | 15 311.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 205 731.00 | 50 381.00 | 155 350.00 | 205 731.00 |
CO Grand total (0 to V) | 207 958.00 | 52 603.00 | 155 355.00 | 207 958.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 993.00 | | | 103 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 588.00 | | | -9 588.00 |
DL TOTAL (I) | 116 405.00 | | | 116 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 939.00 | | | 35 939.00 |
DX Trade payables and related accounts | 2 678.00 | | | 2 678.00 |
DY Tax and social security liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 38 949.00 | | | 38 949.00 |
EE Grand total (I to V) | 155 355.00 | | | 155 355.00 |
EG Accrued income and payables due within one year | 38 949.00 | | | 38 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 290.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 9 622.00 | |
GG - OPERATING RESULT (I - II) | | | -9 622.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623.00 | | | 9 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 588.00 | | | -9 588.00 |
| |
| 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 | 2 227.00 | | | 2 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222.00 | | | 2 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 222.00 | | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222.00 | | | 2 222.00 |
| |
| 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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 116 189.00 | 116 189.00 | | 116 189.00 |
VI Group and Associates | 35 940.00 | 35 940.00 | | 35 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 420.00 | 120 420.00 | | 120 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 950.00 | 38 950.00 | | 38 950.00 |
