| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 547.00 | 23 868.00 | 4 679.00 | 28 547.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 29 698.00 | 23 868.00 | 5 830.00 | 29 698.00 |
CO Grand total (0 to V) | 29 698.00 | 23 868.00 | 5 830.00 | 29 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 326.00 | 9 326.00 | | 9 326.00 |
DH Retained earnings | -64 305.00 | -64 119.00 | | -64 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 141.00 | -186.00 | | -3 141.00 |
DL TOTAL (I) | -25 121.00 | -21 980.00 | | -25 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 831.00 | 23 771.00 | | 24 831.00 |
DX Trade payables and related accounts | 1 442.00 | 1 440.00 | | 1 442.00 |
DY Tax and social security liabilities | 4 678.00 | 4 817.00 | | 4 678.00 |
EC TOTAL (IV) | 30 951.00 | 30 028.00 | | 30 951.00 |
EE Grand total (I to V) | 5 830.00 | 8 048.00 | | 5 830.00 |
EG Accrued income and payables due within one year | 30 951.00 | 30 028.00 | | 30 951.00 |
EI Including equity loans | 24 831.00 | | | 24 831.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 482.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 122.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 3 000.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 897.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141.00 | 5 084.00 | | 3 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 141.00 | -186.00 | | -3 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 868.00 | | | 23 868.00 |
7B Total provisions for depreciation | 23 868.00 | | | 23 868.00 |
7C Grand total | 23 868.00 | | | 23 868.00 |
| |
| 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 | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 28 547.00 | | | 28 547.00 |
VB VAT | 488.00 | | | 488.00 |
VI Group and Associates | 24 831.00 | 24 831.00 | | 24 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 142.00 | 29 142.00 | | 29 142.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 951.00 | 30 951.00 | | 30 951.00 |
