| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 18 146.00 | 11 412.00 | 6 734.00 | 18 146.00 |
BB Receivables related to investments | 68 874.00 | 68 874.00 | | 68 874.00 |
BF Loans | | | | |
BJ TOTAL (I) | 357 576.00 | 85 841.00 | 271 734.00 | 357 576.00 |
BT Goods | 1 286 689.00 | | 1 286 689.00 | 1 286 689.00 |
BX Customers and related accounts | 280 100.00 | 233 992.00 | 46 107.00 | 280 100.00 |
BZ Other receivables | 18 675.00 | | 18 675.00 | 18 675.00 |
CF Cash and cash equivalents | 51 162.00 | | 51 162.00 | 51 162.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 1 636 915.00 | 233 992.00 | 1 402 923.00 | 1 636 915.00 |
CO Grand total (0 to V) | 1 994 490.00 | 319 834.00 | 1 674 657.00 | 1 994 490.00 |
CU Other investments | 5 555.00 | 5 555.00 | | 5 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 561 500.00 | | 500 000.00 |
DD Legal reserve (1) | 38 768.00 | 38 768.00 | | 38 768.00 |
DH Retained earnings | -160.00 | -826.00 | | -160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 119.00 | 666.00 | | -27 119.00 |
DL TOTAL (I) | 511 490.00 | 1 600 109.00 | | 511 490.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 863.00 | 155 000.00 | | 878 863.00 |
DX Trade payables and related accounts | 35 352.00 | 55 333.00 | | 35 352.00 |
DY Tax and social security liabilities | 63 902.00 | 69 889.00 | | 63 902.00 |
EA Other liabilities | 185 000.00 | 35 000.00 | | 185 000.00 |
EC TOTAL (IV) | 1 163 167.00 | 315 222.00 | | 1 163 167.00 |
EE Grand total (I to V) | 1 674 657.00 | 1 915 330.00 | | 1 674 657.00 |
EG Accrued income and payables due within one year | 1 163 167.00 | 315 222.00 | | 1 163 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 9 150.00 | |
FT Inventory change (goods) | | | -9 150.00 | |
FW Other purchases and external expenses | | | 72 253.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 83 305.00 | |
GG - OPERATING RESULT (I - II) | | | -83 305.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 023.00 | 21 906.00 | | 82 023.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 87 523.00 | 21 906.00 | | 87 523.00 |
HE Exceptional expenses on management operations | 31 550.00 | 127 965.00 | | 31 550.00 |
HH Total exceptional expenses (VIII) | 31 550.00 | 127 985.00 | | 31 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 974.00 | -106 079.00 | | 55 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 758.00 | 331 282.00 | | 87 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 877.00 | 330 615.00 | | 114 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 119.00 | 666.00 | | -27 119.00 |
HP References: Equipment leasing | 3 396.00 | 3 396.00 | | 3 396.00 |
