| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 270 690.00 | | 270 690.00 | 270 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 456.00 | | 80 456.00 | 80 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 366.00 | | 14 366.00 | 14 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 823.00 | | 94 823.00 | 94 823.00 |
CO Grand total (0 to V) | 365 513.00 | | 365 513.00 | 365 513.00 |
CU Other investments | 270 475.00 | | 270 475.00 | 270 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 770.00 | 299 770.00 | | 299 770.00 |
DD Legal reserve (1) | 4 463.00 | 4 463.00 | | 4 463.00 |
DG Other reserves | 84 795.00 | 84 795.00 | | 84 795.00 |
DH Retained earnings | -135 343.00 | -134 108.00 | | -135 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 683.00 | -1 235.00 | | -11 683.00 |
DL TOTAL (I) | 242 001.00 | 253 685.00 | | 242 001.00 |
DU Loans and Debts from Credit Institutions (3) | 110 360.00 | | | 110 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 667.00 | 16 772.00 | | 9 667.00 |
DX Trade payables and related accounts | 2 925.00 | 2 346.00 | | 2 925.00 |
DY Tax and social security liabilities | 558.00 | 558.00 | | 558.00 |
EC TOTAL (IV) | 123 511.00 | 19 676.00 | | 123 511.00 |
EE Grand total (I to V) | 365 513.00 | 273 361.00 | | 365 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 806.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 28 620.00 | |
GG - OPERATING RESULT (I - II) | | | -28 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 373.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 15 819.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 873.00 | | | 1 873.00 |
HB Exceptional income from capital transactions | | 497 000.00 | | |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 700 771.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | -16.00 | | 1 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 683.00 | -1 235.00 | | -11 683.00 |
HP References: Equipment leasing | | 3 503.00 | | |
