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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CD Marketable securities | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 279 258.00 | | 279 258.00 | 279 258.00 |
CJ TOTAL (II) | 290 269.00 | | 290 269.00 | 290 269.00 |
CO Grand total (0 to V) | 290 269.00 | | 290 269.00 | 290 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 311.00 | 120 146.00 | | 202 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 791.00 | 82 166.00 | | -15 791.00 |
DL TOTAL (I) | 195 320.00 | 211 111.00 | | 195 320.00 |
DU Loans and Debts from Credit Institutions (3) | 6 097.00 | 29 893.00 | | 6 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 679.00 | 154 209.00 | | 73 679.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | 15 173.00 | 17 057.00 | | 15 173.00 |
EC TOTAL (IV) | 94 949.00 | 202 660.00 | | 94 949.00 |
EE Grand total (I to V) | 290 269.00 | 413 771.00 | | 290 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 066.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 14 451.00 | |
GG - OPERATING RESULT (I - II) | | | -14 404.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | | 362 216.00 | | |
HD Total exceptional income (VII) | | 362 347.00 | | |
HE Exceptional expenses on management operations | | 100 233.00 | | |
HF Exceptional expenses on capital transactions | | 88 773.00 | | |
HH Total exceptional expenses (VIII) | | 189 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173 341.00 | | |
HK Income tax | | 24 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759.00 | 985 907.00 | | 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 550.00 | 903 741.00 | | 16 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 791.00 | 82 166.00 | | -15 791.00 |
HP References: Equipment leasing | 8 080.00 | 8 080.00 | | 8 080.00 |
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| 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 | 73 679.00 | 73 679.00 | | 73 679.00 |
VG Loans with a maturity of up to one year at origin | 6 097.00 | 6 097.00 | | 6 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 174.00 | 15 174.00 | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 949.00 | 94 949.00 | | 94 949.00 |
