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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 39 704.00 | | 39 704.00 | 39 704.00 |
CF Cash and cash equivalents | 271 684.00 | | 271 684.00 | 271 684.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 312 963.00 | | 312 963.00 | 312 963.00 |
CO Grand total (0 to V) | 313 116.00 | | 313 116.00 | 313 116.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DL TOTAL (I) | 272 000.00 | | | 272 000.00 |
DX Trade payables and related accounts | 35 264.00 | | | 35 264.00 |
DY Tax and social security liabilities | 5 852.00 | | | 5 852.00 |
EC TOTAL (IV) | 41 116.00 | | | 41 116.00 |
EE Grand total (I to V) | 313 116.00 | | | 313 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 253.00 | |
FY Salaries and Wages | | | 183.00 | |
FZ Social Security Contributions | | | 62.00 | |
GF Total Operating Expenses (II) | | | 501.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501.00 | | | 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501.00 | | | 501.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 35 264.00 | 35 264.00 | | 35 264.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 601.00 | 601.00 | | 601.00 |
VB VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 852.00 | 33 852.00 | | 33 852.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 279.00 | 41 279.00 | | 41 279.00 |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 116.00 | 41 116.00 | | 41 116.00 |
