| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 946.00 | 640.00 | 305.00 | 946.00 |
BJ TOTAL (I) | 946.00 | 640.00 | 305.00 | 946.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 63 802.00 | 42 332.00 | 21 469.00 | 63 802.00 |
BZ Other receivables | 41 308.00 | 7 639.00 | 33 669.00 | 41 308.00 |
CJ TOTAL (II) | 115 111.00 | 49 971.00 | 65 139.00 | 115 111.00 |
CO Grand total (0 to V) | 116 557.00 | 50 611.00 | 65 945.00 | 116 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -44 182.00 | | | -44 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 544.00 | | | -3 544.00 |
DL TOTAL (I) | -46 727.00 | | | -46 727.00 |
DU Loans and Debts from Credit Institutions (3) | 38 072.00 | | | 38 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 393.00 | | | 30 393.00 |
DX Trade payables and related accounts | 36 783.00 | | | 36 783.00 |
DY Tax and social security liabilities | 7 423.00 | | | 7 423.00 |
EC TOTAL (IV) | 112 673.00 | | | 112 673.00 |
EE Grand total (I to V) | 65 945.00 | | | 65 945.00 |
EG Accrued income and payables due within one year | 112 673.00 | | | 112 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 072.00 | | | 38 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 645.00 | | 29 645.00 | 29 645.00 |
FJ Net sales | 29 645.00 | | 29 645.00 | 29 645.00 |
FR Total operating income (I) | | | 29 645.00 | |
FS Purchases of goods (including customs duties) | | | 33 049.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 5 115.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GF Total Operating Expenses (II) | | | 31 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 6 693.00 | | | 6 693.00 |
HH Total exceptional expenses (VIII) | 7 443.00 | | | 7 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 979.00 | | | 37 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 523.00 | | | 41 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 544.00 | | | -3 544.00 |
| |
| 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 | 10 996.00 | | | 10 996.00 |
I4 DECREASES Grand Total | | 10 050.00 | 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 050.00 | 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 996.00 | | | 10 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 281.00 | 2 716.00 | 3 356.00 | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 2 716.00 | 3 356.00 | 1 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 591.00 | 740.00 | | 41 591.00 |
6X Other provisions for depreciation | 7 639.00 | | | 7 639.00 |
7B Total provisions for depreciation | 49 230.00 | 740.00 | | 49 230.00 |
7C Grand total | 49 230.00 | 740.00 | | 49 230.00 |
UE of which provisions and reversals: - Operating | | 740.00 | | |
| |
| 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 | 36 783.00 | 36 783.00 | | 36 783.00 |
UX Other trade receivables | 13 892.00 | | | 13 892.00 |
VA Doubtful or disputed receivables | 49 910.00 | | | 49 910.00 |
VB VAT | 6 009.00 | | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 38 072.00 | 38 072.00 | | 38 072.00 |
VI Group and Associates | 30 393.00 | 30 393.00 | | 30 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 298.00 | | | 35 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 111.00 | 105 111.00 | | 105 111.00 |
VW VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 673.00 | 112 673.00 | | 112 673.00 |
