| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 300.00 | 3 300.00 | | 3 300.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 32 750.00 | 3 300.00 | 29 450.00 | 32 750.00 |
BX Customers and related accounts | 108 000.00 | 45 000.00 | 63 000.00 | 108 000.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 114 500.00 | 45 000.00 | 69 500.00 | 114 500.00 |
CO Grand total (0 to V) | 147 251.00 | 48 300.00 | 98 951.00 | 147 251.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 614.00 | -47 195.00 | | -49 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 846.00 | -2 419.00 | | -12 846.00 |
DL TOTAL (I) | 37 540.00 | 50 386.00 | | 37 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 371.00 | 16 740.00 | | 24 371.00 |
DX Trade payables and related accounts | 18 130.00 | 24 580.00 | | 18 130.00 |
DY Tax and social security liabilities | 18 911.00 | 18 911.00 | | 18 911.00 |
EC TOTAL (IV) | 61 411.00 | 60 231.00 | | 61 411.00 |
EE Grand total (I to V) | 98 951.00 | 110 616.00 | | 98 951.00 |
EG Accrued income and payables due within one year | 61 411.00 | 60 231.00 | | 61 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 936.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 847.00 | |
GG - OPERATING RESULT (I - II) | | | -12 847.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 718.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 718.00 | | |
HF Exceptional expenses on capital transactions | | 2 920.00 | | |
HH Total exceptional expenses (VIII) | | 2 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 14 718.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 847.00 | 17 137.00 | | 12 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 846.00 | -2 419.00 | | -12 846.00 |
| |
| 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 | 18 130.00 | 18 130.00 | | 18 130.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VI Group and Associates | 24 371.00 | 24 371.00 | | 24 371.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 333.00 | 114 283.00 | 50.00 | 114 333.00 |
VW VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 411.00 | 61 411.00 | | 61 411.00 |
