| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 398.00 | |
BJ TOTAL (I) | | | 398.00 | |
BX Customers and related accounts | | | 170 905.00 | |
BZ Other receivables | | | 737.00 | |
CF Cash and cash equivalents | | | 2 039.00 | |
CH Prepaid expenses | | | 602.00 | |
CJ TOTAL (II) | | | 174 284.00 | |
CO Grand total (0 to V) | | | 174 682.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 824.00 | 74 626.00 | | 75 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 179.00 | 1 198.00 | | -8 179.00 |
DL TOTAL (I) | 78 645.00 | 86 824.00 | | 78 645.00 |
DX Trade payables and related accounts | 95 505.00 | 95 848.00 | | 95 505.00 |
DY Tax and social security liabilities | 531.00 | 531.00 | | 531.00 |
EC TOTAL (IV) | 96 036.00 | 96 380.00 | | 96 036.00 |
EE Grand total (I to V) | 174 682.00 | 183 204.00 | | 174 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 838.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 8 179.00 | |
GG - OPERATING RESULT (I - II) | | | -8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 344.00 | | |
HD Total exceptional income (VII) | | 9 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 344.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179.00 | 8 146.00 | | 8 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 179.00 | 1 198.00 | | -8 179.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 398.00 | | | 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
| |
| 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 | 95 506.00 | 95 506.00 | | 95 506.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 170 905.00 | 170 905.00 | | 170 905.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 643.00 | 172 245.00 | 398.00 | 172 643.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 037.00 | 96 037.00 | | 96 037.00 |
