| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 833 333.00 | | 833 333.00 | 833 333.00 |
BJ TOTAL (I) | 833 333.00 | | 833 333.00 | 833 333.00 |
BX Customers and related accounts | 28 002.00 | | 28 002.00 | 28 002.00 |
BZ Other receivables | 8 889.00 | | 8 889.00 | 8 889.00 |
CH Prepaid expenses | 19 258.00 | | 19 258.00 | 19 258.00 |
CJ TOTAL (II) | 56 150.00 | | 56 150.00 | 56 150.00 |
CO Grand total (0 to V) | 889 483.00 | | 889 483.00 | 889 483.00 |
| |
| 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 | -258 166.00 | | | -258 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 119.00 | | | -75 119.00 |
DL TOTAL (I) | -332 285.00 | | | -332 285.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 451.00 | | | 1 213 451.00 |
DX Trade payables and related accounts | 6 078.00 | | | 6 078.00 |
DY Tax and social security liabilities | 1 139.00 | | | 1 139.00 |
EB Prepaid income (2) | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 1 221 768.00 | | | 1 221 768.00 |
EE Grand total (I to V) | 889 483.00 | | | 889 483.00 |
EG Accrued income and payables due within one year | 1 221 768.00 | | | 1 221 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 380.00 | | 217 380.00 | 217 380.00 |
FJ Net sales | 217 380.00 | | 217 380.00 | 217 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 217 505.00 | |
FW Other purchases and external expenses | | | 252 715.00 | |
FX Taxes, duties, and similar payments | | | 41 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 491.00 | |
GG - OPERATING RESULT (I - II) | | | -76 987.00 | |
GL Other interest and similar income | | | 36 649.00 | |
GP Total financial income (V) | | | 36 649.00 | |
GR Interest and similar expenses | | | 34 782.00 | |
GU Total financial expenses (VI) | | | 34 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 154.00 | | | 254 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 273.00 | | | 329 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 119.00 | | | -75 119.00 |
HP References: Equipment leasing | 221 081.00 | | | 221 081.00 |
| |
| 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 | 876 092.00 | | | 876 092.00 |
I3 DECREASES Total Financial Fixed Assets | 42 759.00 | | 833 333.00 | 42 759.00 |
I4 DECREASES Grand Total | 42 759.00 | | 833 333.00 | 42 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 092.00 | | | 876 092.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 125.00 | 21 125.00 | | 21 125.00 |
8B Suppliers and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8L Deferred income | 1 088.00 | 1 088.00 | | 1 088.00 |
UP Loans | 833 333.00 | 66 667.00 | | 833 333.00 |
UX Other trade receivables | 28 002.00 | | | 28 002.00 |
VB VAT | 8 889.00 | | | 8 889.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 192 326.00 | 1 192 326.00 | | 1 192 326.00 |
VS Prepaid expenses | 19 258.00 | | | 19 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 483.00 | 122 817.00 | 766 667.00 | 889 483.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 768.00 | 1 221 768.00 | | 1 221 768.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 775.00 | | | 41 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 176.00 | | | 7 176.00 |
ST Other accounts | 236 439.00 | | | 236 439.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YU External personnel | 8 600.00 | | | 8 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 775.00 | | | 41 775.00 |
YY Amount of VAT collected | 43 051.00 | | | 43 051.00 |
YZ Total deductible VAT on goods and services | 58 834.00 | | | 58 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 715.00 | | | 252 715.00 |
