| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | 18 901.00 | 16 158.00 | 2 742.00 | 18 901.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 095.00 | 16 158.00 | 9 936.00 | 26 095.00 |
CO Grand total (0 to V) | 66 095.00 | 56 158.00 | 9 936.00 | 66 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 162.00 | 53 738.00 | | -9 162.00 |
DL TOTAL (I) | -8 162.00 | 54 738.00 | | -8 162.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 2 644.00 | | |
DY Tax and social security liabilities | 3 167.00 | 3 167.00 | | 3 167.00 |
EA Other liabilities | 5 931.00 | 7 090.00 | | 5 931.00 |
EC TOTAL (IV) | 9 098.00 | 12 902.00 | | 9 098.00 |
EE Grand total (I to V) | 9 936.00 | 76 641.00 | | 9 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 10 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 801.00 | |
GG - OPERATING RESULT (I - II) | | | -9 160.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641.00 | 773.00 | | 1 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803.00 | -52 965.00 | | 10 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 162.00 | 53 738.00 | | -9 162.00 |
| |
| 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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 16 159.00 | | | 16 159.00 |
7B Total provisions for depreciation | 56 159.00 | | | 56 159.00 |
7C Grand total | 65 159.00 | | | 65 159.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 18 901.00 | 18 901.00 | | 18 901.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 095.00 | 66 095.00 | | 66 095.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 098.00 | 9 098.00 | | 9 098.00 |
