| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 934.00 | 56 934.00 | | 56 934.00 |
BJ TOTAL (I) | 56 934.00 | 56 934.00 | | 56 934.00 |
BX Customers and related accounts | 49 786.00 | | 49 786.00 | 49 786.00 |
BZ Other receivables | 166 756.00 | | 166 756.00 | 166 756.00 |
CF Cash and cash equivalents | 3 966.00 | | 3 966.00 | 3 966.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 220 729.00 | | 220 729.00 | 220 729.00 |
CO Grand total (0 to V) | 277 663.00 | 56 934.00 | 220 729.00 | 277 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -16 848.00 | | | -16 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963.00 | | | -963.00 |
DL TOTAL (I) | -10 189.00 | | | -10 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 101.00 | | | 11 101.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
DY Tax and social security liabilities | 8 159.00 | | | 8 159.00 |
EA Other liabilities | 211 435.00 | | | 211 435.00 |
EC TOTAL (IV) | 230 918.00 | | | 230 918.00 |
EE Grand total (I to V) | 220 729.00 | | | 220 729.00 |
EG Accrued income and payables due within one year | 227 226.00 | | | 227 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 691.00 | | | 3 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 549.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063.00 | |
GL Other interest and similar income | | | 3 791.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 791.00 | | | 3 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754.00 | | | 4 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963.00 | | | -963.00 |
| |
| 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 | 56 934.00 | | | 56 934.00 |
I4 DECREASES Grand Total | | | 56 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 934.00 | | | 56 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 934.00 | | | 56 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 934.00 | | | 56 934.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 691.00 | | 3 691.00 | 3 691.00 |
8B Suppliers and Related Accounts | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 435.00 | 211 435.00 | | 211 435.00 |
UX Other trade receivables | 49 786.00 | | | 49 786.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 753.00 | | | 166 753.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 763.00 | 216 763.00 | | 216 763.00 |
VW VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 918.00 | 227 226.00 | 3 691.00 | 230 918.00 |
