| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 3 448.00 | | 3 448.00 | 3 448.00 |
CO Grand total (0 to V) | 3 748.00 | | 3 748.00 | 3 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 2 814.00 | 2 814.00 | | 2 814.00 |
DH Retained earnings | -373 122.00 | -367 119.00 | | -373 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 969.00 | -6 002.00 | | -2 969.00 |
DL TOTAL (I) | -223 237.00 | -220 268.00 | | -223 237.00 |
DX Trade payables and related accounts | 135.00 | 1 754.00 | | 135.00 |
DY Tax and social security liabilities | | 668.00 | | |
EA Other liabilities | 226 850.00 | 222 886.00 | | 226 850.00 |
EC TOTAL (IV) | 226 985.00 | 225 308.00 | | 226 985.00 |
EE Grand total (I to V) | 3 748.00 | 5 040.00 | | 3 748.00 |
| |
| 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 | | | 4 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 356.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 317.00 | |
FX Taxes, duties, and similar payments | | | -263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 5 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 1 553.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 1 553.00 | | 298.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 1 553.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653.00 | 1 581.00 | | 4 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623.00 | 7 584.00 | | 7 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 969.00 | -6 002.00 | | -2 969.00 |
| |
| 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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
7B Total provisions for depreciation | 4 356.00 | | 4 356.00 | 4 356.00 |
7C Grand total | 4 356.00 | | 4 356.00 | 4 356.00 |
UE of which provisions and reversals: - Operating | | | 4 356.00 | |
| |
| 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 | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VI Group and Associates | 226 850.00 | | 226 850.00 | 226 850.00 |
VN Other taxes, similar payments | 477.00 | | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 985.00 | 135.00 | 226 850.00 | 226 985.00 |
