| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 499 202.00 | | 499 202.00 | 499 202.00 |
BX Customers and related accounts | 492 060.00 | | 492 060.00 | 492 060.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 222.00 | | 499 222.00 | 499 222.00 |
CO Grand total (0 to V) | 998 424.00 | | 998 424.00 | 998 424.00 |
CU Other investments | 499 202.00 | | 499 202.00 | 499 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 370.00 | 498 370.00 | | 498 370.00 |
DD Legal reserve (1) | 3 479.00 | 2 158.00 | | 3 479.00 |
DG Other reserves | 41 095.00 | 16 011.00 | | 41 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 224.00 | 26 404.00 | | -3 224.00 |
DK Regulated provisions | 832.00 | 840.00 | | 832.00 |
DL TOTAL (I) | 540 551.00 | 543 783.00 | | 540 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 125.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 745.00 | 287 045.00 | | 355 745.00 |
DX Trade payables and related accounts | 2 424.00 | 4 568.00 | | 2 424.00 |
DY Tax and social security liabilities | 98 456.00 | 97 174.00 | | 98 456.00 |
EC TOTAL (IV) | 457 873.00 | 388 912.00 | | 457 873.00 |
EE Grand total (I to V) | 998 424.00 | 932 696.00 | | 998 424.00 |
EG Accrued income and payables due within one year | 457 873.00 | 388 912.00 | | 457 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | 125.00 | | 1 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 625.00 | | 133 625.00 | 133 625.00 |
FJ Net sales | 133 625.00 | | 133 625.00 | 133 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 136 241.00 | |
FW Other purchases and external expenses | | | 21 044.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 72 272.00 | |
FZ Social Security Contributions | | | 30 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 497.00 | 2 136.00 | | 2 497.00 |
A2 TOTAL ASSETS | 30 874.00 | 29 987.00 | | 30 874.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 2 576.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 709.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 709.00 | | |
HK Income tax | 1 117.00 | 6 372.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 241.00 | 172 438.00 | | 141 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 465.00 | 146 034.00 | | 144 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 224.00 | 26 404.00 | | -3 224.00 |
HP References: Equipment leasing | 14 643.00 | 9 996.00 | | 14 643.00 |
| |
| 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 | 500 696.00 | | 5 000.00 | 500 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 008.00 | 499 202.00 | |
I4 DECREASES Grand Total | | 6 495.00 | 499 202.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 486.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 210.00 | | 5 000.00 | 499 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 486.00 | | 1 486.00 | 1 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 840.00 | | 8.00 | 840.00 |
7C Grand total | 840.00 | | 8.00 | 840.00 |
| |
| 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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 492 060.00 | 492 060.00 | | 492 060.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 355 745.00 | 355 745.00 | | 355 745.00 |
VM Income taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 722.00 | 497 722.00 | | 497 722.00 |
VW VAT | 93 850.00 | 93 850.00 | | 93 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 873.00 | 457 873.00 | | 457 873.00 |
