| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 205.00 | 11 877.00 | 2 327.00 | 14 205.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 17 175.00 | 11 877.00 | 5 298.00 | 17 175.00 |
CO Grand total (0 to V) | 17 175.00 | 11 877.00 | 5 298.00 | 17 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 247.00 | | | 49 247.00 |
DH Retained earnings | -57 662.00 | | | -57 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 608.00 | | | -4 608.00 |
DL TOTAL (I) | -7 524.00 | | | -7 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 3 392.00 | | | 3 392.00 |
EC TOTAL (IV) | 12 822.00 | | | 12 822.00 |
EE Grand total (I to V) | 5 298.00 | | | 5 298.00 |
EG Accrued income and payables due within one year | 12 822.00 | | | 12 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 602.00 | | | 2 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 255.00 | |
FW Other purchases and external expenses | | | 832.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 4 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 477.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255.00 | | | 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864.00 | | | 4 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 608.00 | | | -4 608.00 |
| |
| 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 | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 14 205.00 | | | 14 205.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VK Loans repaid during the year | 3 291.00 | | | 3 291.00 |
VP Miscellaneous | 2 971.00 | | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 176.00 | 17 176.00 | | 17 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 822.00 | 12 822.00 | | 12 822.00 |
