| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 73 479.00 | | 73 479.00 | 73 479.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 77 510.00 | | 77 510.00 | 77 510.00 |
CO Grand total (0 to V) | 77 510.00 | | 77 510.00 | 77 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 997.00 | | | -26 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 331.00 | | | 62 331.00 |
DL TOTAL (I) | 46 334.00 | | | 46 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 965.00 | | | 12 965.00 |
DX Trade payables and related accounts | 18 118.00 | | | 18 118.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 31 176.00 | | | 31 176.00 |
EE Grand total (I to V) | 77 510.00 | | | 77 510.00 |
EG Accrued income and payables due within one year | 31 176.00 | | | 31 176.00 |
| |
| 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 | | | 73 000.00 | |
FR Total operating income (I) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 9 669.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GF Total Operating Expenses (II) | | | 10 353.00 | |
GG - OPERATING RESULT (I - II) | | | 62 647.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 669.00 | | | 10 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 331.00 | | | 62 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 000.00 | | 73 000.00 | 73 000.00 |
7C Grand total | 73 000.00 | | 73 000.00 | 73 000.00 |
UE of which provisions and reversals: - Operating | | | 73 000.00 | |
| |
| 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 | 18 118.00 | 18 118.00 | | 18 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 73 479.00 | 73 479.00 | | 73 479.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VI Group and Associates | 12 965.00 | 12 965.00 | | 12 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 789.00 | 76 789.00 | | 76 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 176.00 | 31 176.00 | | 31 176.00 |
