| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 3 039.00 | 2 798.00 | 241.00 | 3 039.00 |
BF Loans | 11 511.00 | 11 511.00 | | 11 511.00 |
BJ TOTAL (I) | 14 819.00 | 14 578.00 | 241.00 | 14 819.00 |
BX Customers and related accounts | 17 536.00 | 2 614.00 | 14 923.00 | 17 536.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 43 307.00 | | 43 307.00 | 43 307.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 92 584.00 | 2 614.00 | 89 970.00 | 92 584.00 |
CO Grand total (0 to V) | 107 403.00 | 17 192.00 | 90 211.00 | 107 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 44 876.00 | 44 876.00 | | 44 876.00 |
DH Retained earnings | 4 415.00 | 10 079.00 | | 4 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | -5 664.00 | | 1 868.00 |
DL TOTAL (I) | 51 710.00 | 49 842.00 | | 51 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 691.00 | 16 408.00 | | 18 691.00 |
DX Trade payables and related accounts | 2 736.00 | 2 927.00 | | 2 736.00 |
DY Tax and social security liabilities | 16 932.00 | 12 929.00 | | 16 932.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 38 501.00 | 32 406.00 | | 38 501.00 |
EE Grand total (I to V) | 90 211.00 | 82 248.00 | | 90 211.00 |
EG Accrued income and payables due within one year | 38 501.00 | 32 406.00 | | 38 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 017.00 | | 45 017.00 | 45 017.00 |
FJ Net sales | 45 017.00 | | 45 017.00 | 45 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 017.00 | |
FW Other purchases and external expenses | | | 30 511.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 017.00 | 17 566.00 | | 45 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 149.00 | 23 229.00 | | 43 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | -5 664.00 | | 1 868.00 |
HP References: Equipment leasing | 12 018.00 | | | 12 018.00 |
| |
| 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 | 14 819.00 | | | 14 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 511.00 | |
I4 DECREASES Grand Total | | | 14 819.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039.00 | | | 3 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 511.00 | | | 11 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 436.00 | 631.00 | | 2 436.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | 631.00 | | 2 167.00 |
| |
| 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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UP Loans | 11 511.00 | | | 11 511.00 |
UX Other trade receivables | 17 536.00 | | | 17 536.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VI Group and Associates | 18 691.00 | 18 691.00 | | 18 691.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 788.00 | 19 277.00 | 11 511.00 | 30 788.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 501.00 | 38 501.00 | | 38 501.00 |
