| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 906.00 | 953.00 | 953.00 | 1 906.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 637.00 | 1 241.00 | 2 878.00 |
BJ TOTAL (I) | 4 784.00 | 2 590.00 | 2 194.00 | 4 784.00 |
BX Customers and related accounts | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CH Prepaid expenses | 38 136.00 | | 38 136.00 | 38 136.00 |
CJ TOTAL (II) | 53 420.00 | | 53 420.00 | 53 420.00 |
CO Grand total (0 to V) | 58 204.00 | 2 590.00 | 55 614.00 | 58 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 899.00 | | | -2 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658.00 | -2 899.00 | | -1 658.00 |
DL TOTAL (I) | 5 443.00 | 7 101.00 | | 5 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 143.00 | 52 143.00 | | 47 143.00 |
DX Trade payables and related accounts | 1 593.00 | | | 1 593.00 |
DY Tax and social security liabilities | 1 436.00 | 1 283.00 | | 1 436.00 |
EC TOTAL (IV) | 50 171.00 | 53 425.00 | | 50 171.00 |
EE Grand total (I to V) | 55 614.00 | 60 526.00 | | 55 614.00 |
EG Accrued income and payables due within one year | 50 171.00 | 53 425.00 | | 50 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 188.00 | | 24 188.00 | 24 188.00 |
FJ Net sales | 24 188.00 | | 24 188.00 | 24 188.00 |
FR Total operating income (I) | | | 24 188.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 243.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 34 846.00 | |
GG - OPERATING RESULT (I - II) | | | -10 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 188.00 | 11 983.00 | | 33 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 846.00 | 14 882.00 | | 34 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658.00 | -2 899.00 | | -1 658.00 |
HP References: Equipment leasing | 16 463.00 | 4 637.00 | | 16 463.00 |
| |
| 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 | 4 784.00 | | | 4 784.00 |
I4 DECREASES Grand Total | | | 4 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906.00 | | | 1 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098.00 | 1 492.00 | | 1 098.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 532.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 960.00 | | 677.00 |
| |
| 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 | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 5 376.00 | | | 5 376.00 |
VB VAT | 3 231.00 | | | 3 231.00 |
VI Group and Associates | 47 143.00 | 47 143.00 | | 47 143.00 |
VS Prepaid expenses | 38 136.00 | | | 38 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 743.00 | 46 743.00 | | 46 743.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 171.00 | 50 171.00 | | 50 171.00 |
