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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 289.00 | 5 861.00 | 5 428.00 | 11 289.00 |
CO Grand total (0 to V) | 11 289.00 | 5 861.00 | 5 428.00 | 11 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -81 211.00 | 5 174.00 | | -81 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 662.00 | -86 386.00 | | -10 662.00 |
DL TOTAL (I) | -64 374.00 | -53 711.00 | | -64 374.00 |
DQ Provisions for Expenses | 523.00 | | | 523.00 |
DR TOTAL (IV) | 523.00 | | | 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 863.00 | 35 227.00 | | 52 863.00 |
DX Trade payables and related accounts | 2 990.00 | 18 917.00 | | 2 990.00 |
DY Tax and social security liabilities | 13 426.00 | 62 874.00 | | 13 426.00 |
EA Other liabilities | | 2 775.00 | | |
EC TOTAL (IV) | 69 278.00 | 119 881.00 | | 69 278.00 |
EE Grand total (I to V) | 5 428.00 | 66 169.00 | | 5 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 8 942.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 10 586.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 10 586.00 | | 87.00 |
HE Exceptional expenses on management operations | 4 044.00 | 16 375.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | 16 375.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | -5 789.00 | | -3 957.00 |
HK Income tax | | -1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 371.00 | 2 081 310.00 | | 4 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 033.00 | 2 167 696.00 | | 15 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 662.00 | -86 386.00 | | -10 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 523.00 | | |
6T Receivables | 5 351.00 | 9 492.00 | 8 982.00 | 5 351.00 |
7B Total provisions for depreciation | 5 351.00 | 9 492.00 | 8 982.00 | 5 351.00 |
7C Grand total | 5 351.00 | 10 016.00 | 8 982.00 | 5 351.00 |
UE of which provisions and reversals: - Operating | | 10 016.00 | | |
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| 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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 11 367.00 | 11 367.00 | | 11 367.00 |
UX Other trade receivables | 3 969.00 | | | 3 969.00 |
VA Doubtful or disputed receivables | 1 892.00 | | | 1 892.00 |
VB VAT | 308.00 | | | 308.00 |
VI Group and Associates | 52 863.00 | 52 863.00 | | 52 863.00 |
VM Income taxes | 4 311.00 | | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 289.00 | 11 289.00 | | 11 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 278.00 | 69 278.00 | | 69 278.00 |
