| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 993.00 | 4 186.00 | 10 807.00 | 14 993.00 |
BX Customers and related accounts | 48 951.00 | | 48 951.00 | 48 951.00 |
BZ Other receivables | 162 566.00 | 28 317.00 | 134 249.00 | 162 566.00 |
CF Cash and cash equivalents | 58 534.00 | | 58 534.00 | 58 534.00 |
CJ TOTAL (II) | 270 050.00 | 28 317.00 | 241 734.00 | 270 050.00 |
CO Grand total (0 to V) | 285 043.00 | 32 503.00 | 252 541.00 | 285 043.00 |
CU Other investments | 10 792.00 | | 10 792.00 | 10 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 5 997.00 | 5 997.00 | | 5 997.00 |
DG Other reserves | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -246 113.00 | -244 431.00 | | -246 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247.00 | -1 681.00 | | -2 247.00 |
DL TOTAL (I) | 221 378.00 | 223 625.00 | | 221 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 989.00 | 5 919.00 | | 5 989.00 |
DX Trade payables and related accounts | 12 319.00 | 10 934.00 | | 12 319.00 |
DY Tax and social security liabilities | 9 155.00 | 9 155.00 | | 9 155.00 |
EA Other liabilities | 3 700.00 | 3 700.00 | | 3 700.00 |
EC TOTAL (IV) | 31 162.00 | 29 713.00 | | 31 162.00 |
EE Grand total (I to V) | 252 541.00 | 253 338.00 | | 252 541.00 |
EG Accrued income and payables due within one year | 31 162.00 | 29 713.00 | | 31 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 215.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 39.00 | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281.00 | 1 720.00 | | 2 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247.00 | -1 681.00 | | -2 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 398.00 | | 212.00 | 4 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | | 212.00 | 212.00 |
| |
| 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 | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 9 155.00 | 9 155.00 | | 9 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
UX Other trade receivables | 48 951.00 | 48 951.00 | | 48 951.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 566.00 | 162 566.00 | | 162 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 517.00 | 211 517.00 | | 211 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 162.00 | 31 162.00 | | 31 162.00 |
