| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 578 000.00 | | 578 000.00 | 578 000.00 |
BX Customers and related accounts | 7 377.00 | | 7 377.00 | 7 377.00 |
BZ Other receivables | 39 414.00 | | 39 414.00 | 39 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 443.00 | | 69 443.00 | 69 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 234.00 | | 116 234.00 | 116 234.00 |
CO Grand total (0 to V) | 694 234.00 | | 694 234.00 | 694 234.00 |
CU Other investments | 578 000.00 | | 578 000.00 | 578 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 175 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 17 500.00 | | 10 500.00 |
DG Other reserves | 10 709.00 | 43 370.00 | | 10 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 483.00 | 96 349.00 | | -23 483.00 |
DL TOTAL (I) | 102 726.00 | 332 219.00 | | 102 726.00 |
DU Loans and Debts from Credit Institutions (3) | 107 666.00 | | | 107 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 881.00 | 23 923.00 | | 213 881.00 |
DX Trade payables and related accounts | 4 143.00 | 4 800.00 | | 4 143.00 |
DY Tax and social security liabilities | 1 356.00 | 28 677.00 | | 1 356.00 |
EA Other liabilities | 264 462.00 | 312 823.00 | | 264 462.00 |
EC TOTAL (IV) | 591 508.00 | 370 223.00 | | 591 508.00 |
EE Grand total (I to V) | 694 234.00 | 702 442.00 | | 694 234.00 |
EG Accrued income and payables due within one year | 591 508.00 | 370 223.00 | | 591 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 148.00 | | 6 148.00 | 6 148.00 |
FJ Net sales | 6 148.00 | | 6 148.00 | 6 148.00 |
FR Total operating income (I) | | | 6 148.00 | |
FW Other purchases and external expenses | | | 17 682.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 18 251.00 | |
GG - OPERATING RESULT (I - II) | | | -12 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 035.00 | |
GU Total financial expenses (VI) | | | 15 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -17.00 | | 913.00 |
HK Income tax | -2 743.00 | 184.00 | | -2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 060.00 | 126 256.00 | | 7 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 543.00 | 29 907.00 | | 30 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 483.00 | 96 349.00 | | -23 483.00 |
HP References: Equipment leasing | 4 457.00 | 4 457.00 | | 4 457.00 |
