| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 123.00 | | 46 123.00 | 46 123.00 |
BZ Other receivables | 61 126.00 | | 61 126.00 | 61 126.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 62 922.00 | | 62 922.00 | 62 922.00 |
CO Grand total (0 to V) | 109 045.00 | | 109 045.00 | 109 045.00 |
CU Other investments | 46 123.00 | | 46 123.00 | 46 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 103 117.00 | 103 117.00 | | 103 117.00 |
DH Retained earnings | -85 813.00 | -84 226.00 | | -85 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357.00 | -1 586.00 | | -1 357.00 |
DL TOTAL (I) | 99 767.00 | 101 124.00 | | 99 767.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 39.00 | | 17.00 |
DX Trade payables and related accounts | 8 505.00 | 18 974.00 | | 8 505.00 |
DY Tax and social security liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 9 277.00 | 19 013.00 | | 9 277.00 |
EE Grand total (I to V) | 109 045.00 | 120 137.00 | | 109 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 619.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416.00 | 632.00 | | 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773.00 | 2 218.00 | | 1 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357.00 | -1 586.00 | | -1 357.00 |
HP References: Equipment leasing | -1 357.00 | -1 586.00 | | -1 357.00 |
| |
| 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 | 46 123.00 | | | 46 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 123.00 | |
I4 DECREASES Grand Total | | | 46 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 123.00 | | | 46 123.00 |
| |
| 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 | 8 505.00 | 8 505.00 | | 8 505.00 |
VB VAT | 2 879.00 | | | 2 879.00 |
VC Group and associates | 53 716.00 | | | 53 716.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 126.00 | 61 126.00 | | 61 126.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 277.00 | 9 277.00 | | 9 277.00 |
