| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 600.00 | 2 557.00 | 43.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | 2 557.00 | 43.00 | 2 600.00 |
BX Customers and related accounts | 87 934.00 | | 87 934.00 | 87 934.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 90 318.00 | | 90 318.00 | 90 318.00 |
CO Grand total (0 to V) | 92 918.00 | 2 557.00 | 90 360.00 | 92 918.00 |
| |
| 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) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 54 079.00 | 56 294.00 | | 54 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 112.00 | -2 215.00 | | -2 112.00 |
DL TOTAL (I) | 64 937.00 | 67 049.00 | | 64 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 2 727.00 | | 3 339.00 |
DX Trade payables and related accounts | 20 858.00 | 19 358.00 | | 20 858.00 |
DY Tax and social security liabilities | 691.00 | 691.00 | | 691.00 |
EA Other liabilities | 535.00 | 535.00 | | 535.00 |
EC TOTAL (IV) | 25 424.00 | 23 311.00 | | 25 424.00 |
EE Grand total (I to V) | 90 360.00 | 90 360.00 | | 90 360.00 |
EG Accrued income and payables due within one year | 25 424.00 | 23 311.00 | | 25 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 363.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 112.00 | |
GG - OPERATING RESULT (I - II) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112.00 | 2 215.00 | | 2 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 112.00 | -2 215.00 | | -2 112.00 |
| |
| 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 | 2 600.00 | | | 2 600.00 |
I4 DECREASES Grand Total | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 297.00 | 260.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297.00 | 260.00 | | 2 297.00 |
| |
| 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 | 20 858.00 | 20 858.00 | | 20 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 87 934.00 | | | 87 934.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VI Group and Associates | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 318.00 | 90 318.00 | | 90 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 424.00 | 25 424.00 | | 25 424.00 |
