| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 118.00 | 1 023.00 | 2 095.00 | 3 118.00 |
BJ TOTAL (I) | 3 118.00 | 1 023.00 | 2 095.00 | 3 118.00 |
BX Customers and related accounts | 35 686.00 | | 35 686.00 | 35 686.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CD Marketable securities | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 51 951.00 | | 51 951.00 | 51 951.00 |
CO Grand total (0 to V) | 55 069.00 | 1 023.00 | 54 046.00 | 55 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 975.00 | | | -5 975.00 |
DL TOTAL (I) | -975.00 | | | -975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 018.00 | | | 37 018.00 |
DX Trade payables and related accounts | 10 855.00 | | | 10 855.00 |
EA Other liabilities | 7 149.00 | | | 7 149.00 |
EC TOTAL (IV) | 55 022.00 | | | 55 022.00 |
EE Grand total (I to V) | 54 046.00 | | | 54 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 48 285.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 4 646.00 | |
FZ Social Security Contributions | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 54 260.00 | |
GG - OPERATING RESULT (I - II) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 975.00 | | | -5 975.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 3 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 118.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 023.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 023.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 158.00 | 37 158.00 | | 37 158.00 |
