| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 182.00 | 8 857.00 | 2 325.00 | 11 182.00 |
BJ TOTAL (I) | 11 182.00 | 8 857.00 | 2 325.00 | 11 182.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 17 530.00 | | 17 530.00 | 17 530.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 30 749.00 | | 30 749.00 | 30 749.00 |
CO Grand total (0 to V) | 41 931.00 | 8 857.00 | 33 074.00 | 41 931.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -46 602.00 | -28 319.00 | | -46 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 440.00 | -18 283.00 | | -11 440.00 |
DL TOTAL (I) | -56 942.00 | -45 502.00 | | -56 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 679.00 | 71 679.00 | | 81 679.00 |
DX Trade payables and related accounts | 6 191.00 | 5 410.00 | | 6 191.00 |
DY Tax and social security liabilities | 2 145.00 | 2 293.00 | | 2 145.00 |
EC TOTAL (IV) | 90 016.00 | 79 383.00 | | 90 016.00 |
EE Grand total (I to V) | 33 074.00 | 33 881.00 | | 33 074.00 |
EG Accrued income and payables due within one year | 90 016.00 | 79 383.00 | | 90 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 294.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 11 441.00 | |
GG - OPERATING RESULT (I - II) | | | -11 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 441.00 | 18 283.00 | | 11 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 440.00 | -18 282.00 | | -11 440.00 |
HP References: Equipment leasing | 2 194.00 | 3 073.00 | | 2 194.00 |
| |
| 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 | 11 182.00 | | | 11 182.00 |
I4 DECREASES Grand Total | | | 11 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 182.00 | | | 11 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 448.00 | 409.00 | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 448.00 | 409.00 | | 8 448.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 679.00 | 81 679.00 | | 81 679.00 |
8B Suppliers and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 530.00 | 17 530.00 | | 17 530.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 018.00 | 28 018.00 | | 28 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 016.00 | 90 016.00 | | 90 016.00 |
