| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 300.00 | 33 055.00 | 13 245.00 | 46 300.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 77 191.00 | 33 055.00 | 44 136.00 | 77 191.00 |
BX Customers and related accounts | 108 000.00 | 45 000.00 | 63 000.00 | 108 000.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 123 236.00 | 45 000.00 | 78 236.00 | 123 236.00 |
CO Grand total (0 to V) | 200 428.00 | 78 055.00 | 122 373.00 | 200 428.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 267.00 | -40 099.00 | | -41 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | -1 168.00 | | -24.00 |
DL TOTAL (I) | 58 709.00 | 58 733.00 | | 58 709.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 32.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 815.00 | 79 652.00 | | 20 815.00 |
DX Trade payables and related accounts | 24 630.00 | 26 574.00 | | 24 630.00 |
DY Tax and social security liabilities | 18 194.00 | 18 194.00 | | 18 194.00 |
EC TOTAL (IV) | 63 663.00 | 124 451.00 | | 63 663.00 |
EE Grand total (I to V) | 122 373.00 | 183 184.00 | | 122 373.00 |
EG Accrued income and payables due within one year | 63 663.00 | 124 451.00 | | 63 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 538.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 70 045.00 | |
GG - OPERATING RESULT (I - II) | | | -70 045.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 020.00 | 50 004.00 | | 70 020.00 |
HD Total exceptional income (VII) | 70 020.00 | 50 004.00 | | 70 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 020.00 | 50 004.00 | | 70 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 021.00 | 50 009.00 | | 70 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 045.00 | 51 177.00 | | 70 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | -1 168.00 | | -24.00 |
| |
| 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 | 24 630.00 | 24 630.00 | | 24 630.00 |
UT Other financial assets | 1 491.00 | | | 1 491.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 5 149.00 | | | 5 149.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 20 815.00 | 20 815.00 | | 20 815.00 |
VP Miscellaneous | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 542.00 | 122 051.00 | 1 491.00 | 123 542.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 663.00 | 63 663.00 | | 63 663.00 |
