| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 842.00 | 4 689.00 | 1 153.00 | 5 842.00 |
BJ TOTAL (I) | 5 842.00 | 4 689.00 | 1 153.00 | 5 842.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CD Marketable securities | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 38 948.00 | | 38 948.00 | 38 948.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 75 731.00 | | 75 731.00 | 75 731.00 |
CO Grand total (0 to V) | 81 573.00 | 4 689.00 | 76 884.00 | 81 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 008.00 | | | 76 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 807.00 | | | -9 807.00 |
DL TOTAL (I) | 75 001.00 | | | 75 001.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
DY Tax and social security liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 1 883.00 | | | 1 883.00 |
EE Grand total (I to V) | 76 884.00 | | | 76 884.00 |
EG Accrued income and payables due within one year | 1 883.00 | | | 1 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 812.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 11 298.00 | |
GG - OPERATING RESULT (I - II) | | | -11 298.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | -1 777.00 | | | -1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960.00 | | | 9 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 807.00 | | | -9 807.00 |
HP References: Equipment leasing | 3 032.00 | | | 3 032.00 |
| |
| 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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883.00 | 1 883.00 | | 1 883.00 |
