| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 490.00 | 24 102.00 | 388.00 | 24 490.00 |
BJ TOTAL (I) | 24 490.00 | 24 102.00 | 388.00 | 24 490.00 |
BX Customers and related accounts | 59 800.00 | | 59 800.00 | 59 800.00 |
CF Cash and cash equivalents | 26 948.00 | | 26 948.00 | 26 948.00 |
CJ TOTAL (II) | 99 583.00 | | 99 583.00 | 99 583.00 |
CO Grand total (0 to V) | 124 072.00 | 24 102.00 | 99 971.00 | 124 072.00 |
| |
| 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 |
DH Retained earnings | -32 308.00 | -15 509.00 | | -32 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 675.00 | -16 799.00 | | -4 675.00 |
DL TOTAL (I) | 17.00 | 4 692.00 | | 17.00 |
DX Trade payables and related accounts | 9 909.00 | 33 014.00 | | 9 909.00 |
EC TOTAL (IV) | 99 953.00 | 67 413.00 | | 99 953.00 |
EE Grand total (I to V) | 99 971.00 | 72 105.00 | | 99 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 575.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 437.00 | |
GG - OPERATING RESULT (I - II) | | | -12 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 1 345.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 49 320.00 | 1 500.00 | | 49 320.00 |
HD Total exceptional income (VII) | 59 320.00 | 2 845.00 | | 59 320.00 |
HE Exceptional expenses on management operations | 4 166.00 | 1 679.00 | | 4 166.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 4 166.00 | 2 052.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 154.00 | 793.00 | | 55 154.00 |
HK Income tax | 47 393.00 | | | 47 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 321.00 | 2 847.00 | | 59 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 996.00 | 19 646.00 | | 63 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 675.00 | -16 799.00 | | -4 675.00 |
| |
| 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 | 24 490.00 | | | 24 490.00 |
I4 DECREASES Grand Total | | | 24 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 490.00 | | | 24 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 388.00 | 714.00 | | 23 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 388.00 | 714.00 | | 23 388.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
UX Other trade receivables | 59 800.00 | | | 59 800.00 |
VB VAT | 10 837.00 | | | 10 837.00 |
VI Group and Associates | 80 221.00 | 80 221.00 | | 80 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 634.00 | 72 634.00 | | 72 634.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 953.00 | 99 953.00 | | 99 953.00 |
