| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 181 758.00 | | 181 758.00 | 181 758.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 188 049.00 | | 188 049.00 | 188 049.00 |
CO Grand total (0 to V) | 188 049.00 | | 188 049.00 | 188 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -119 214.00 | -117 552.00 | | -119 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 588.00 | -1 662.00 | | 117 588.00 |
DL TOTAL (I) | 13 374.00 | -104 214.00 | | 13 374.00 |
DU Loans and Debts from Credit Institutions (3) | 142 942.00 | 141 978.00 | | 142 942.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 30 293.00 | | | 30 293.00 |
EC TOTAL (IV) | 174 675.00 | 143 418.00 | | 174 675.00 |
EE Grand total (I to V) | 188 049.00 | 39 204.00 | | 188 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 465.00 | | | 151 465.00 |
HD Total exceptional income (VII) | 151 465.00 | | | 151 465.00 |
HF Exceptional expenses on capital transactions | 32 251.00 | | | 32 251.00 |
HH Total exceptional expenses (VIII) | 32 251.00 | | | 32 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 214.00 | | | 119 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 465.00 | | | 151 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 877.00 | 1 662.00 | | 33 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 588.00 | -1 662.00 | | 117 588.00 |
| |
| 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 | 32 251.00 | | | 32 251.00 |
I4 DECREASES Grand Total | | 32 251.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 251.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 251.00 | | | 32 251.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 181 758.00 | 181 758.00 | | 181 758.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 142 942.00 | 142 942.00 | | 142 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 498.00 | 183 498.00 | | 183 498.00 |
VW VAT | 30 293.00 | 30 293.00 | | 30 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 675.00 | 174 675.00 | | 174 675.00 |
