| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 237 566.00 | 237 566.00 | | 237 566.00 |
BZ Other receivables | 41 287.00 | | 41 287.00 | 41 287.00 |
CF Cash and cash equivalents | 129 852.00 | | 129 852.00 | 129 852.00 |
CJ TOTAL (II) | 408 705.00 | 237 566.00 | 171 139.00 | 408 705.00 |
CO Grand total (0 to V) | 408 705.00 | 237 566.00 | 171 139.00 | 408 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | | 4 930.00 |
DH Retained earnings | -222 509.00 | -229 832.00 | | -222 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 816.00 | 7 323.00 | | -4 816.00 |
DL TOTAL (I) | -185 394.00 | -180 578.00 | | -185 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 038.00 | 225 327.00 | | 231 038.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
DY Tax and social security liabilities | 145.00 | 145.00 | | 145.00 |
EA Other liabilities | 121 351.00 | 121 351.00 | | 121 351.00 |
EC TOTAL (IV) | 356 534.00 | 350 823.00 | | 356 534.00 |
EE Grand total (I to V) | 171 139.00 | 170 244.00 | | 171 139.00 |
EI Including equity loans | 231 038.00 | | | 231 038.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 816.00 | |
GG - OPERATING RESULT (I - II) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 769.00 | | |
HH Total exceptional expenses (VIII) | | 7 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 551.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816.00 | 13 228.00 | | 4 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 816.00 | 7 323.00 | | -4 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237 566.00 | | | 237 566.00 |
7B Total provisions for depreciation | 237 566.00 | | | 237 566.00 |
7C Grand total | 237 566.00 | | | 237 566.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 351.00 | 121 351.00 | | 121 351.00 |
UX Other trade receivables | 11 320.00 | 11 320.00 | | 11 320.00 |
VA Doubtful or disputed receivables | 226 246.00 | | 226 246.00 | 226 246.00 |
VB VAT | 41 287.00 | 41 287.00 | | 41 287.00 |
VI Group and Associates | 231 038.00 | 231 038.00 | | 231 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 853.00 | 52 608.00 | 226 246.00 | 278 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 534.00 | 356 534.00 | | 356 534.00 |
