| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 648.00 | 2 222.00 | 3 426.00 | 5 648.00 |
BZ Other receivables | 288 491.00 | | 288 491.00 | 288 491.00 |
CJ TOTAL (II) | 294 139.00 | 2 222.00 | 291 916.00 | 294 139.00 |
CO Grand total (0 to V) | 294 139.00 | 2 222.00 | 291 916.00 | 294 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DH Retained earnings | -8 927.00 | -4 034.00 | | -8 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 711.00 | -4 893.00 | | -3 711.00 |
DL TOTAL (I) | 285 362.00 | 289 073.00 | | 285 362.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 5 575.00 | 5 360.00 | | 5 575.00 |
DY Tax and social security liabilities | 926.00 | 1 034.00 | | 926.00 |
EC TOTAL (IV) | 6 555.00 | 6 395.00 | | 6 555.00 |
EE Grand total (I to V) | 291 916.00 | 295 467.00 | | 291 916.00 |
| |
| 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 | | | 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557.00 | |
FW Other purchases and external expenses | | | 3 921.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557.00 | 1 310.00 | | 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268.00 | 6 203.00 | | 4 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 711.00 | -4 893.00 | | -3 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 778.00 | | 556.00 | 2 778.00 |
7B Total provisions for depreciation | 2 778.00 | | 556.00 | 2 778.00 |
7C Grand total | 2 778.00 | | 556.00 | 2 778.00 |
UE of which provisions and reversals: - Operating | | | 556.00 | |
| |
| 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 | 5 575.00 | 5 575.00 | | 5 575.00 |
UX Other trade receivables | 2 990.00 | | | 2 990.00 |
VA Doubtful or disputed receivables | 2 658.00 | | | 2 658.00 |
VB VAT | 615.00 | | | 615.00 |
VC Group and associates | 287 876.00 | | | 287 876.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 139.00 | 294 139.00 | | 294 139.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555.00 | 6 555.00 | | 6 555.00 |
