| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 77 816.00 | | 77 816.00 | 77 816.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 23 044.00 | | 23 044.00 | 23 044.00 |
CJ TOTAL (II) | 105 473.00 | | 105 473.00 | 105 473.00 |
CO Grand total (0 to V) | 105 473.00 | | 105 473.00 | 105 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 736.00 | 24 736.00 | | 24 736.00 |
DH Retained earnings | -23 590.00 | -23 736.00 | | -23 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | 145.00 | | 481.00 |
DL TOTAL (I) | 10 427.00 | 9 946.00 | | 10 427.00 |
DQ Provisions for Expenses | 36 744.00 | 41 744.00 | | 36 744.00 |
DR TOTAL (IV) | 36 744.00 | 41 744.00 | | 36 744.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 025.00 | 19 025.00 | | 19 025.00 |
DX Trade payables and related accounts | 2 775.00 | 8 532.00 | | 2 775.00 |
DY Tax and social security liabilities | 36 488.00 | 54 840.00 | | 36 488.00 |
EC TOTAL (IV) | 58 302.00 | 82 411.00 | | 58 302.00 |
EE Grand total (I to V) | 105 473.00 | 134 101.00 | | 105 473.00 |
EI Including equity loans | 19 025.00 | | | 19 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 64 847.00 | |
FR Total operating income (I) | | | 64 847.00 | |
FW Other purchases and external expenses | | | 7 438.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
GE Other Expenses | | | 50 358.00 | |
GF Total Operating Expenses (II) | | | 69 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 10 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 847.00 | 90 398.00 | | 69 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 366.00 | 90 252.00 | | 69 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | 145.00 | | 481.00 |
| |
| 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 | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 77 816.00 | 77 816.00 | | 77 816.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 19 025.00 | 19 025.00 | | 19 025.00 |
VN Other taxes, similar payments | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 518.00 | 23 518.00 | | 23 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 428.00 | 82 428.00 | | 82 428.00 |
VW VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 302.00 | 58 302.00 | | 58 302.00 |
