| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 560.00 | | 40 560.00 | 40 560.00 |
BZ Other receivables | 44 193.00 | | 44 193.00 | 44 193.00 |
CF Cash and cash equivalents | 185 371.00 | | 185 371.00 | 185 371.00 |
CJ TOTAL (II) | 270 125.00 | | 270 125.00 | 270 125.00 |
CO Grand total (0 to V) | 270 125.00 | | 270 125.00 | 270 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 762.00 | | | 208 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 263.00 | | | -27 263.00 |
DL TOTAL (I) | 192 499.00 | | | 192 499.00 |
DU Loans and Debts from Credit Institutions (3) | 26 888.00 | | | 26 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 36 658.00 | | | 36 658.00 |
DY Tax and social security liabilities | 10 940.00 | | | 10 940.00 |
EC TOTAL (IV) | 77 626.00 | | | 77 626.00 |
EE Grand total (I to V) | 270 125.00 | | | 270 125.00 |
EG Accrued income and payables due within one year | 61 186.00 | | | 61 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 4 394.00 | |
FR Total operating income (I) | | | 8 509.00 | |
FW Other purchases and external expenses | | | 26 617.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GE Other Expenses | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 35 206.00 | |
GG - OPERATING RESULT (I - II) | | | -26 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 115.00 | | | 4 115.00 |
HA Exceptional income from management transactions | 28 600.00 | | | 28 600.00 |
HD Total exceptional income (VII) | 28 600.00 | | | 28 600.00 |
HE Exceptional expenses on management operations | 28 600.00 | | | 28 600.00 |
HH Total exceptional expenses (VIII) | 28 600.00 | | | 28 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 874.00 | | | 37 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 137.00 | | | 65 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 263.00 | | | -27 263.00 |
| |
| 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 | 36 658.00 | 36 658.00 | | 36 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 26 881.00 | 10 441.00 | 16 440.00 | 26 881.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 754.00 | 84 754.00 | | 84 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 626.00 | 61 186.00 | 16 440.00 | 77 626.00 |
