| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 003.00 | | 160 003.00 | 160 003.00 |
BX Customers and related accounts | 50 748.00 | | 50 748.00 | 50 748.00 |
BZ Other receivables | 355 420.00 | | 355 420.00 | 355 420.00 |
CF Cash and cash equivalents | 6 488.00 | | 6 488.00 | 6 488.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 413 257.00 | | 413 257.00 | 413 257.00 |
CO Grand total (0 to V) | 573 260.00 | | 573 260.00 | 573 260.00 |
CU Other investments | 160 003.00 | | 160 003.00 | 160 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | -1 712.00 | -524.00 | | -1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 400.00 | -1 188.00 | | -16 400.00 |
DL TOTAL (I) | 31 887.00 | -712.00 | | 31 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 632.00 | 5 000.00 | | 522 632.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 14 741.00 | 164.00 | | 14 741.00 |
EC TOTAL (IV) | 541 373.00 | 5 164.00 | | 541 373.00 |
EE Grand total (I to V) | 573 260.00 | 4 451.00 | | 573 260.00 |
EG Accrued income and payables due within one year | 541 373.00 | 5 164.00 | | 541 373.00 |
| |
| 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 | | | 42 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 277.00 | |
FW Other purchases and external expenses | | | 33 185.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 22 600.00 | |
FZ Social Security Contributions | | | 10 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 210.00 | |
GG - OPERATING RESULT (I - II) | | | -23 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 275.00 | | | 42 275.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -8.00 | | 165.00 |
HK Income tax | -7 368.00 | | | -7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 442.00 | | | 42 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 842.00 | 1 189.00 | | 58 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 400.00 | -1 188.00 | | -16 400.00 |
