| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 213 212.00 | | 213 212.00 | 213 212.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 216 872.00 | | 216 872.00 | 216 872.00 |
CO Grand total (0 to V) | 216 872.00 | | 216 872.00 | 216 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 440.00 | | | 2 440.00 |
DH Retained earnings | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843.00 | | | -2 843.00 |
DL TOTAL (I) | 39 822.00 | | | 39 822.00 |
DP Provisions for Risks | 113 511.00 | | | 113 511.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 128 511.00 | | | 128 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 489.00 | | | 15 489.00 |
DX Trade payables and related accounts | 20 496.00 | | | 20 496.00 |
DY Tax and social security liabilities | 11 115.00 | | | 11 115.00 |
EC TOTAL (IV) | 48 540.00 | | | 48 540.00 |
EE Grand total (I to V) | 216 872.00 | | | 216 872.00 |
EG Accrued income and payables due within one year | 48 540.00 | | | 48 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439.00 | | | 1 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 330.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843.00 | | | 2 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 843.00 | | | -2 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 511.00 | | | 128 511.00 |
7C Grand total | 128 511.00 | | | 128 511.00 |
| |
| 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 | 20 496.00 | 20 496.00 | | 20 496.00 |
UX Other trade receivables | 213 212.00 | | | 213 212.00 |
VB VAT | 3 660.00 | | | 3 660.00 |
VH Loans with a maturity of more than one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 15 489.00 | 15 489.00 | | 15 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 872.00 | 216 872.00 | | 216 872.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 540.00 | 48 540.00 | | 48 540.00 |
