| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 667.00 | 181.00 | 1 486.00 | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 181.00 | 1 486.00 | 1 667.00 |
BX Customers and related accounts | 13 616.00 | | 13 616.00 | 13 616.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 15 275.00 | | 15 275.00 | 15 275.00 |
CO Grand total (0 to V) | 16 942.00 | 181.00 | 16 761.00 | 16 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632.00 | | | -1 632.00 |
DL TOTAL (I) | -1 532.00 | | | -1 532.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | | | 4 126.00 |
DX Trade payables and related accounts | 9 336.00 | | | 9 336.00 |
DY Tax and social security liabilities | 2 469.00 | | | 2 469.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 18 294.00 | | | 18 294.00 |
EE Grand total (I to V) | 16 761.00 | | | 16 761.00 |
EG Accrued income and payables due within one year | 18 294.00 | | | 18 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 327.00 | | 18 327.00 | 18 327.00 |
FJ Net sales | 18 327.00 | | 18 327.00 | 18 327.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 328.00 | |
FW Other purchases and external expenses | | | 19 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 328.00 | | | 18 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 960.00 | | | 19 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632.00 | | | -1 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181.00 | 181.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 181.00 | | 181.00 |
| |
| 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 | 9 336.00 | 9 336.00 | | 9 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
UX Other trade receivables | 13 616.00 | | | 13 616.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VP Miscellaneous | 1 660.00 | | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 275.00 | 15 275.00 | | 15 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 294.00 | 18 294.00 | | 18 294.00 |
