| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 965.00 | 5 833.00 | 1 132.00 | 6 965.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 985.00 | 5 833.00 | 1 152.00 | 6 985.00 |
BX Customers and related accounts | 77 836.00 | 77 836.00 | | 77 836.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 729.00 | 77 836.00 | 10 893.00 | 88 729.00 |
CO Grand total (0 to V) | 95 714.00 | 83 669.00 | 12 045.00 | 95 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 901.00 | 19 794.00 | | 26 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 405.00 | 7 107.00 | | -20 405.00 |
DL TOTAL (I) | 9 797.00 | 30 201.00 | | 9 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 1 742.00 | 31.00 | | 1 742.00 |
DY Tax and social security liabilities | 256.00 | 49.00 | | 256.00 |
EA Other liabilities | 250.00 | 518.00 | | 250.00 |
EC TOTAL (IV) | 2 248.00 | 744.00 | | 2 248.00 |
EE Grand total (I to V) | 12 045.00 | 30 946.00 | | 12 045.00 |
EG Accrued income and payables due within one year | 2 248.00 | 744.00 | | 2 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 946.00 | | 6 946.00 | 6 946.00 |
FJ Net sales | 6 946.00 | | 6 946.00 | 6 946.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 996.00 | |
FW Other purchases and external expenses | | | 8 112.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 20 229.00 | |
GF Total Operating Expenses (II) | | | 27 400.00 | |
GG - OPERATING RESULT (I - II) | | | -20 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 208.00 | 5 794.00 | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996.00 | 28 055.00 | | 6 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 400.00 | 20 947.00 | | 27 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 405.00 | 7 107.00 | | -20 405.00 |
| |
| 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 | 5 585.00 | | 1 400.00 | 5 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 6 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565.00 | | 1 400.00 | 5 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 565.00 | 268.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565.00 | 268.00 | | 5 565.00 |
| |
| 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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 77 836.00 | 77 836.00 | | 77 836.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 623.00 | 79 623.00 | | 79 623.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248.00 | 2 248.00 | | 2 248.00 |
