| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 61 754.00 | 58 693.00 | 3 061.00 | 61 754.00 |
BZ Other receivables | 34 649.00 | 32 884.00 | 1 765.00 | 34 649.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 97 115.00 | 91 577.00 | 5 538.00 | 97 115.00 |
CO Grand total (0 to V) | 97 499.00 | 91 577.00 | 5 922.00 | 97 499.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -170 136.00 | | | -170 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 862.00 | | | -5 862.00 |
DL TOTAL (I) | -167 528.00 | | | -167 528.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 808.00 | | | 170 808.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 173 451.00 | | | 173 451.00 |
EE Grand total (I to V) | 5 922.00 | | | 5 922.00 |
EG Accrued income and payables due within one year | 173 451.00 | | | 173 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 687.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GF Total Operating Expenses (II) | | | 3 466.00 | |
GG - OPERATING RESULT (I - II) | | | -3 466.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863.00 | | | 5 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 862.00 | | | -5 862.00 |
| |
| 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 | 384.00 | | | 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
| |
| 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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 61 754.00 | | 61 754.00 | 61 754.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 167 493.00 | | 167 493.00 | 167 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 917.00 | | 32 917.00 | 32 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 403.00 | 1 732.00 | 94 671.00 | 96 403.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 451.00 | 5 958.00 | 167 493.00 | 173 451.00 |
