| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 46 512.00 | 3 879.00 | 42 632.00 | 46 512.00 |
BJ TOTAL (I) | 126 512.00 | 3 879.00 | 122 632.00 | 126 512.00 |
BX Customers and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 9 076.00 | | 9 076.00 | 9 076.00 |
CO Grand total (0 to V) | 135 587.00 | 3 879.00 | 131 708.00 | 135 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 980.00 | 7 753.00 | | -8 980.00 |
DL TOTAL (I) | -3 480.00 | 12 753.00 | | -3 480.00 |
DU Loans and Debts from Credit Institutions (3) | 92 315.00 | 57 545.00 | | 92 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 523.00 | 14 411.00 | | 30 523.00 |
DX Trade payables and related accounts | 1 679.00 | 1 615.00 | | 1 679.00 |
DY Tax and social security liabilities | 10 671.00 | 4 677.00 | | 10 671.00 |
EC TOTAL (IV) | 135 188.00 | 78 248.00 | | 135 188.00 |
EE Grand total (I to V) | 131 708.00 | 91 001.00 | | 131 708.00 |
EG Accrued income and payables due within one year | 60 943.00 | 29 583.00 | | 60 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 932.00 | | 58 932.00 | 58 932.00 |
FJ Net sales | 58 932.00 | | 58 932.00 | 58 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 59 172.00 | |
FW Other purchases and external expenses | | | 21 019.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 26 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 26 719.00 | | | 26 719.00 |
HH Total exceptional expenses (VIII) | 26 719.00 | 45.00 | | 26 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 719.00 | -45.00 | | -7 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 172.00 | 47 125.00 | | 78 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 153.00 | 39 372.00 | | 87 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 980.00 | 7 753.00 | | -8 980.00 |
HP References: Equipment leasing | 1 535.00 | 2 738.00 | | 1 535.00 |
| |
| 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 | 30 523.00 | 30 523.00 | | 30 523.00 |
8B Suppliers and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 92 315.00 | 18 071.00 | 71 834.00 | 92 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 671.00 | 10 671.00 | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 832.00 | 8 832.00 | | 8 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 188.00 | 60 944.00 | 71 834.00 | 135 188.00 |
