| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 556.00 | 12 248.00 | 308.00 | 12 556.00 |
BB Receivables related to investments | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 225 631.00 | 12 248.00 | 213 384.00 | 225 631.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 87 207.00 | | 87 207.00 | 87 207.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 164 678.00 | | 164 678.00 | 164 678.00 |
CO Grand total (0 to V) | 390 310.00 | 12 248.00 | 378 062.00 | 390 310.00 |
CP Shares due in less than one year | 12 239.00 | | | 12 239.00 |
CU Other investments | 200 837.00 | | 200 837.00 | 200 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 410.00 | | | 5 410.00 |
DH Retained earnings | -3 708.00 | -64 299.00 | | -3 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | 60 591.00 | | 5 287.00 |
DL TOTAL (I) | 9 963.00 | 4 676.00 | | 9 963.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 239.00 | 54 080.00 | | 42 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 079.00 | 214 919.00 | | 184 079.00 |
DX Trade payables and related accounts | 1 503.00 | 3 145.00 | | 1 503.00 |
DY Tax and social security liabilities | 52 782.00 | 47 517.00 | | 52 782.00 |
EA Other liabilities | 62 496.00 | 24 476.00 | | 62 496.00 |
EC TOTAL (IV) | 343 099.00 | 344 136.00 | | 343 099.00 |
EE Grand total (I to V) | 378 062.00 | 348 813.00 | | 378 062.00 |
EG Accrued income and payables due within one year | 343 099.00 | 344 136.00 | | 343 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 046.00 | 2 177.00 | | 7 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 64 027.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 77 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 298 454.00 | |
GG - OPERATING RESULT (I - II) | | | -70 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 894.00 | 52 099.00 | | 77 894.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 1 215.00 | 240.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 240.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -210.00 | | -1 214.00 |
HK Income tax | | 3 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 000.00 | 287 710.00 | | 308 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 714.00 | 227 119.00 | | 302 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | 60 591.00 | | 5 287.00 |
HP References: Equipment leasing | 25 593.00 | 22 090.00 | | 25 593.00 |
