| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 331 500.00 | | 331 500.00 | 331 500.00 |
BX Customers and related accounts | 31 742.00 | | 31 742.00 | 31 742.00 |
BZ Other receivables | 1 420 801.00 | | 1 420 801.00 | 1 420 801.00 |
CF Cash and cash equivalents | 31 733.00 | | 31 733.00 | 31 733.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 485 457.00 | | 1 485 457.00 | 1 485 457.00 |
CO Grand total (0 to V) | 1 816 957.00 | | 1 816 957.00 | 1 816 957.00 |
CU Other investments | 331 500.00 | | 331 500.00 | 331 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 828.00 | | | 6 828.00 |
DG Other reserves | 113 889.00 | | | 113 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 806.00 | | | -63 806.00 |
DL TOTAL (I) | 206 911.00 | | | 206 911.00 |
DU Loans and Debts from Credit Institutions (3) | 122 382.00 | | | 122 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 662.00 | | | 1 437 662.00 |
DX Trade payables and related accounts | 36 371.00 | | | 36 371.00 |
DY Tax and social security liabilities | 13 632.00 | | | 13 632.00 |
EC TOTAL (IV) | 1 610 046.00 | | | 1 610 046.00 |
EE Grand total (I to V) | 1 816 957.00 | | | 1 816 957.00 |
EG Accrued income and payables due within one year | 1 520 115.00 | | | 1 520 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 009.00 | | 325 009.00 | 325 009.00 |
FJ Net sales | 325 009.00 | | 325 009.00 | 325 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 483.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 372 836.00 | |
FW Other purchases and external expenses | | | 286 753.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 13 693.00 | |
FZ Social Security Contributions | | | 5 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 731.00 | |
GG - OPERATING RESULT (I - II) | | | 64 104.00 | |
GL Other interest and similar income | | | 17 894.00 | |
GP Total financial income (V) | | | 17 894.00 | |
GR Interest and similar expenses | | | 17 804.00 | |
GU Total financial expenses (VI) | | | 17 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 309.00 | | | 25 309.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 128 000.00 | | | 128 000.00 |
HF Exceptional expenses on capital transactions | 10 666.00 | | | 10 666.00 |
HH Total exceptional expenses (VIII) | 138 000.00 | | | 138 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 000.00 | | | -128 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 730.00 | | | 400 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 536.00 | | | 464 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 806.00 | | | -63 806.00 |
HP References: Equipment leasing | 12 916.00 | | | 12 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 174.00 | | | 20 174.00 |
7B Total provisions for depreciation | 20 174.00 | | | 20 174.00 |
7C Grand total | 20 174.00 | | | 20 174.00 |
| |
| 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 | 1 437 662.00 | 1 437 662.00 | | 1 437 662.00 |
8B Suppliers and Related Accounts | 36 371.00 | 36 371.00 | | 36 371.00 |
VG Loans with a maturity of up to one year at origin | 122 382.00 | 32 451.00 | 89 932.00 | 122 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 632.00 | 13 632.00 | | 13 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 724.00 | 1 453 724.00 | | 1 453 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 046.00 | 1 520 115.00 | 89 932.00 | 1 610 046.00 |
