| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 553.00 | 553.00 | | 553.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 154 808.00 | 127 493.00 | 27 315.00 | 154 808.00 |
BX Customers and related accounts | 44 994.00 | | 44 994.00 | 44 994.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 6 665.00 | | 6 665.00 | 6 665.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 53 715.00 | | 53 715.00 | 53 715.00 |
CO Grand total (0 to V) | 208 523.00 | 127 493.00 | 81 030.00 | 208 523.00 |
CU Other investments | 140 990.00 | 126 650.00 | 14 340.00 | 140 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | | | 14 640.00 |
DG Other reserves | 733.00 | | | 733.00 |
DH Retained earnings | -157 685.00 | | | -157 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | | | 1 899.00 |
DL TOTAL (I) | 5 987.00 | | | 5 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 223.00 | | | 66 223.00 |
DX Trade payables and related accounts | 5 232.00 | | | 5 232.00 |
DY Tax and social security liabilities | 3 501.00 | | | 3 501.00 |
EB Prepaid income (2) | 86.00 | | | 86.00 |
EC TOTAL (IV) | 75 042.00 | | | 75 042.00 |
EE Grand total (I to V) | 81 030.00 | | | 81 030.00 |
EG Accrued income and payables due within one year | 75 042.00 | | | 75 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 206.00 | | 7 206.00 | 7 206.00 |
FJ Net sales | 7 206.00 | | 7 206.00 | 7 206.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 207.00 | |
FW Other purchases and external expenses | | | 6 311.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 5 718.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 521.00 | | | 1 521.00 |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 112.00 | | | 3 112.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 371.00 | | | 10 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 472.00 | | | 8 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | | | 1 899.00 |
HP References: Equipment leasing | 3 362.00 | | | 3 362.00 |
| |
| 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 | 66 223.00 | 66 223.00 | | 66 223.00 |
8B Suppliers and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 050.00 | 47 050.00 | 10 000.00 | 57 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 042.00 | 75 042.00 | | 75 042.00 |
