| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 757.00 | | 36 757.00 | 36 757.00 |
BZ Other receivables | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 53 356.00 | | 53 356.00 | 53 356.00 |
CO Grand total (0 to V) | 53 356.00 | | 53 356.00 | 53 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -280 547.00 | | | -280 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 784.00 | | | -20 784.00 |
DL TOTAL (I) | -98 332.00 | | | -98 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 116.00 | | | 4 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 347.00 | | | 145 347.00 |
DX Trade payables and related accounts | 2 116.00 | | | 2 116.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 151 688.00 | | | 151 688.00 |
EE Grand total (I to V) | 53 356.00 | | | 53 356.00 |
EG Accrued income and payables due within one year | 151 688.00 | | | 151 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 116.00 | | | 4 116.00 |
| |
| 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 | | | 16 903.00 | |
FR Total operating income (I) | | | 16 904.00 | |
FW Other purchases and external expenses | | | 7 867.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FZ Social Security Contributions | | | 80.00 | |
GE Other Expenses | | | 18 518.00 | |
GF Total Operating Expenses (II) | | | 27 851.00 | |
GG - OPERATING RESULT (I - II) | | | -10 947.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 451.00 | | | 17 451.00 |
HH Total exceptional expenses (VIII) | 17 451.00 | | | 17 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 451.00 | | | -17 451.00 |
HK Income tax | -10 954.00 | | | -10 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 945.00 | | | 16 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 729.00 | | | 37 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 784.00 | | | -20 784.00 |
| |
| 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 | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | | |
I4 DECREASES Grand Total | | 9 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
| |
| 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 | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 36 757.00 | | | 36 757.00 |
VB VAT | 5 409.00 | | | 5 409.00 |
VC Group and associates | 11 109.00 | | | 11 109.00 |
VG Loans with a maturity of up to one year at origin | 4 116.00 | 4 116.00 | | 4 116.00 |
VI Group and Associates | 145 347.00 | 145 347.00 | | 145 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 356.00 | 53 356.00 | | 53 356.00 |
VW VAT | 106.00 | 100.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 688.00 | 151 688.00 | | 151 688.00 |
