| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 176 905.00 | | 176 905.00 | 176 905.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 10 512.00 | | 10 512.00 | 10 512.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 189 721.00 | | 189 721.00 | 189 721.00 |
CO Grand total (0 to V) | 190 119.00 | | 190 119.00 | 190 119.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 633.00 | 88 695.00 | | 81 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 006.00 | -7 062.00 | | -7 006.00 |
DL TOTAL (I) | 85 626.00 | 92 633.00 | | 85 626.00 |
DX Trade payables and related accounts | 104 492.00 | 104 260.00 | | 104 492.00 |
EC TOTAL (IV) | 104 492.00 | 104 260.00 | | 104 492.00 |
EE Grand total (I to V) | 190 119.00 | 196 893.00 | | 190 119.00 |
EG Accrued income and payables due within one year | 104 492.00 | 104 260.00 | | 104 492.00 |
| |
| 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 | | | 1 049.00 | |
FR Total operating income (I) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 6 542.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 8 055.00 | |
GG - OPERATING RESULT (I - II) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049.00 | | | 1 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055.00 | 7 062.00 | | 8 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 006.00 | -7 062.00 | | -7 006.00 |
| |
| 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 | 398.00 | | | 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
7B Total provisions for depreciation | 1 049.00 | | 1 049.00 | 1 049.00 |
7C Grand total | 1 049.00 | | 1 049.00 | 1 049.00 |
UE of which provisions and reversals: - Operating | | | 1 049.00 | |
| |
| 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 | 104 493.00 | 104 493.00 | | 104 493.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 176 905.00 | | | 176 905.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 607.00 | 179 607.00 | | 179 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 493.00 | 104 493.00 | | 104 493.00 |
