| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 2 117.00 | 1 089.00 | 1 027.00 | 2 117.00 |
BJ TOTAL (I) | 11 042.00 | 2 964.00 | 8 077.00 | 11 042.00 |
BX Customers and related accounts | 51 892.00 | | 51 892.00 | 51 892.00 |
BZ Other receivables | 140 938.00 | | 140 938.00 | 140 938.00 |
CF Cash and cash equivalents | 68 838.00 | | 68 838.00 | 68 838.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 262 047.00 | | 262 047.00 | 262 047.00 |
CO Grand total (0 to V) | 273 089.00 | 2 964.00 | 270 124.00 | 273 089.00 |
CU Other investments | 7 050.00 | | 7 050.00 | 7 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 305 000.00 | | | 305 000.00 |
DH Retained earnings | -105 803.00 | | | -105 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 197.00 | | | -35 197.00 |
DL TOTAL (I) | 212 398.00 | | | 212 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 557.00 | | | 22 557.00 |
DX Trade payables and related accounts | 23 058.00 | | | 23 058.00 |
DY Tax and social security liabilities | 12 110.00 | | | 12 110.00 |
EC TOTAL (IV) | 57 726.00 | | | 57 726.00 |
EE Grand total (I to V) | 270 124.00 | | | 270 124.00 |
EG Accrued income and payables due within one year | 57 726.00 | | | 57 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 031.00 | | 23 031.00 | 23 031.00 |
FJ Net sales | 23 031.00 | | 23 031.00 | 23 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FR Total operating income (I) | | | 25 316.00 | |
FW Other purchases and external expenses | | | 59 195.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 776.00 | |
GG - OPERATING RESULT (I - II) | | | -36 459.00 | |
GH Attributed profit or transferred loss (III) | | | 94.00 | |
GI Supported loss or transferred profit (IV) | | | 4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | | | 2 285.00 |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HE Exceptional expenses on management operations | 2 907.00 | 1 570.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 1 570.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 579.00 | | | 26 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 776.00 | | | 61 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 197.00 | | | -35 197.00 |
HP References: Equipment leasing | 10 433.00 | | | 10 433.00 |
| |
| 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 | 9 594.00 | | | 9 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 11 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 452.00 | 513.00 | | 2 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 513.00 | | 577.00 |
| |
| 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 | 23 059.00 | 23 059.00 | | 23 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 557.00 | 22 557.00 | | 22 557.00 |
UX Other trade receivables | 81 839.00 | | | 81 839.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 210.00 | 193 210.00 | | 193 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 726.00 | 57 726.00 | | 57 726.00 |
