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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 422 868.00 | | 422 868.00 | 422 868.00 |
CJ TOTAL (II) | 424 398.00 | | 424 398.00 | 424 398.00 |
CO Grand total (0 to V) | 424 398.00 | | 424 398.00 | 424 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 147.00 | 54 424.00 | | 11 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 693.00 | -43 278.00 | | -7 693.00 |
DL TOTAL (I) | 14 454.00 | 22 147.00 | | 14 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 701.00 | | 1 780.00 |
DX Trade payables and related accounts | 1 650.00 | 25 997.00 | | 1 650.00 |
DY Tax and social security liabilities | 1 825.00 | 757.00 | | 1 825.00 |
EA Other liabilities | 404 690.00 | 177.00 | | 404 690.00 |
EC TOTAL (IV) | 409 945.00 | 28 631.00 | | 409 945.00 |
EE Grand total (I to V) | 424 398.00 | 50 778.00 | | 424 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 860.00 | |
FR Total operating income (I) | | | 10 110.00 | |
FW Other purchases and external expenses | | | 4 305.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 15 115.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 110.00 | | | 10 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 803.00 | | | 17 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 693.00 | | | -7 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
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| 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 690.00 | 404 690.00 | | 404 690.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531.00 | 1 531.00 | | 1 531.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 945.00 | 409 945.00 | | 409 945.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 787.00 | | | 787.00 |
ST Other accounts | 374.00 | 6.00 | | 374.00 |
YT Subcontracting | 3 763.00 | | | 3 763.00 |
YU External personnel | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787.00 | | | 787.00 |
YY Amount of VAT collected | 1 825.00 | | | 1 825.00 |
YZ Total deductible VAT on goods and services | 275.00 | | | 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 305.00 | | | 4 305.00 |
