| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 20 679.00 | | 20 679.00 | 20 679.00 |
CO Grand total (0 to V) | 20 679.00 | | 20 679.00 | 20 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -381 624.00 | -1 408 462.00 | | -381 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 476.00 | 1 026 838.00 | | -10 476.00 |
DL TOTAL (I) | -352 100.00 | -341 624.00 | | -352 100.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 77.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 701.00 | 352 701.00 | | 372 701.00 |
DX Trade payables and related accounts | | 50 458.00 | | |
EA Other liabilities | | 5 468.00 | | |
EC TOTAL (IV) | 372 779.00 | 408 704.00 | | 372 779.00 |
EE Grand total (I to V) | 20 679.00 | 67 080.00 | | 20 679.00 |
EG Accrued income and payables due within one year | 78.00 | 408 704.00 | | 78.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 77.00 | | 78.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 223.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
GF Total Operating Expenses (II) | | | 11 468.00 | |
GG - OPERATING RESULT (I - II) | | | -11 468.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | 1 035 724.00 | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | 1 035 724.00 | | 1 303.00 |
HE Exceptional expenses on management operations | | 4 021.00 | | |
HH Total exceptional expenses (VIII) | | 4 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | 1 031 702.00 | | 1 303.00 |
HK Income tax | | 5 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303.00 | 1 038 526.00 | | 1 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 778.00 | 11 688.00 | | 11 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 476.00 | 1 026 838.00 | | -10 476.00 |
| |
| 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 | 372 701.00 | | 372 701.00 | 372 701.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 8 967.00 | | | 8 967.00 |
VP Miscellaneous | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 779.00 | 372 779.00 | | 372 779.00 |
