| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 123 725.00 | | 123 725.00 | 123 725.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 68 174.00 | | 68 174.00 | 68 174.00 |
CJ TOTAL (II) | 196 280.00 | | 196 280.00 | 196 280.00 |
CO Grand total (0 to V) | 196 280.00 | | 196 280.00 | 196 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 38 488.00 | 38 488.00 | | 38 488.00 |
DH Retained earnings | -25 004.00 | | | -25 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 377.00 | -25 004.00 | | -10 377.00 |
DL TOTAL (I) | 63 107.00 | 73 484.00 | | 63 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 982.00 | 126 214.00 | | 126 982.00 |
DX Trade payables and related accounts | 6 191.00 | 7 134.00 | | 6 191.00 |
EC TOTAL (IV) | 133 173.00 | 133 348.00 | | 133 173.00 |
EE Grand total (I to V) | 196 280.00 | 206 832.00 | | 196 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 912.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GF Total Operating Expenses (II) | | | 9 636.00 | |
GG - OPERATING RESULT (I - II) | | | -9 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 878.00 | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 405.00 | 25 882.00 | | 10 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 377.00 | -25 004.00 | | -10 377.00 |
| |
| 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 | 126 982.00 | 126 982.00 | | 126 982.00 |
8B Suppliers and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
UX Other trade receivables | 123 725.00 | 123 725.00 | | 123 725.00 |
VC Group and associates | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 106.00 | 128 106.00 | | 128 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 173.00 | 133 173.00 | | 133 173.00 |
