| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 123 120.00 | | 123 120.00 | 123 120.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 55 337.00 | | 55 337.00 | 55 337.00 |
CJ TOTAL (II) | 179 425.00 | | 179 425.00 | 179 425.00 |
CO Grand total (0 to V) | 179 425.00 | | 179 425.00 | 179 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 737.00 | 24 737.00 | | 24 737.00 |
DH Retained earnings | -17 865.00 | -26 488.00 | | -17 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 871.00 | 8 622.00 | | -5 871.00 |
DL TOTAL (I) | 9 801.00 | 15 671.00 | | 9 801.00 |
DQ Provisions for Expenses | 51 744.00 | 51 744.00 | | 51 744.00 |
DR TOTAL (IV) | 51 744.00 | 51 744.00 | | 51 744.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 110.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 026.00 | 19 026.00 | | 19 026.00 |
DX Trade payables and related accounts | 16 870.00 | 2 643.00 | | 16 870.00 |
DY Tax and social security liabilities | 81 971.00 | 46 671.00 | | 81 971.00 |
EC TOTAL (IV) | 117 880.00 | 68 449.00 | | 117 880.00 |
EE Grand total (I to V) | 179 425.00 | 135 864.00 | | 179 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 102 600.00 | |
FR Total operating income (I) | | | 102 600.00 | |
FW Other purchases and external expenses | | | 5 791.00 | |
FX Taxes, duties, and similar payments | | | 23 107.00 | |
GE Other Expenses | | | 79 573.00 | |
GF Total Operating Expenses (II) | | | 108 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 600.00 | 68 400.00 | | 102 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 471.00 | 59 778.00 | | 108 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 871.00 | 8 622.00 | | -5 871.00 |
| |
| 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 | 16 870.00 | 16 870.00 | | 16 870.00 |
UX Other trade receivables | 123 120.00 | 123 120.00 | | 123 120.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 19 025.00 | 19 025.00 | | 19 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 450.00 | 61 450.00 | | 61 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 087.00 | 124 087.00 | | 124 087.00 |
VW VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 879.00 | 117 879.00 | | 117 879.00 |
