| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 23 364.00 | | 23 364.00 | 23 364.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 119 085.00 | 1 071 707.00 | 47 378.00 | 1 119 085.00 |
BX Customers and related accounts | 6 710.00 | 5 250.00 | 1 460.00 | 6 710.00 |
BZ Other receivables | 149 229.00 | | 149 229.00 | 149 229.00 |
CF Cash and cash equivalents | 62 469.00 | | 62 469.00 | 62 469.00 |
CJ TOTAL (II) | 218 409.00 | 5 250.00 | 213 159.00 | 218 409.00 |
CO Grand total (0 to V) | 1 337 494.00 | 1 076 957.00 | 260 537.00 | 1 337 494.00 |
CU Other investments | 1 091 646.00 | 1 071 707.00 | 19 939.00 | 1 091 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 2 638.00 | | | 2 638.00 |
DG Other reserves | 11 303.00 | | | 11 303.00 |
DH Retained earnings | -576.00 | | | -576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 395.00 | | | 68 395.00 |
DL TOTAL (I) | 218 760.00 | | | 218 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | | | 2 618.00 |
DX Trade payables and related accounts | 929.00 | | | 929.00 |
DY Tax and social security liabilities | 38 228.00 | | | 38 228.00 |
EC TOTAL (IV) | 41 776.00 | | | 41 776.00 |
EE Grand total (I to V) | 260 537.00 | | | 260 537.00 |
EG Accrued income and payables due within one year | 41 776.00 | | | 41 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 228.00 | | 63 228.00 | 63 228.00 |
FJ Net sales | 63 228.00 | | 63 228.00 | 63 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FR Total operating income (I) | | | 72 310.00 | |
FW Other purchases and external expenses | | | 38 902.00 | |
FX Taxes, duties, and similar payments | | | 15 465.00 | |
FY Salaries and Wages | | | 57 052.00 | |
FZ Social Security Contributions | | | 35 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 152 619.00 | |
GG - OPERATING RESULT (I - II) | | | -80 308.00 | |
GH Attributed profit or transferred loss (III) | | | 148 647.00 | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 082.00 | | | 9 082.00 |
A2 TOTAL ASSETS | 38 750.00 | | | 38 750.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 125.00 | | | 221 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 729.00 | | | 152 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 395.00 | | | 68 395.00 |
HP References: Equipment leasing | 19 173.00 | | | 19 173.00 |
| |
| 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 | 1 099 321.00 | 21 850.00 | | 1 099 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086.00 | 1 119 085.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 1 119 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 321.00 | 21 850.00 | | 1 099 321.00 |
| |
| 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 | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UP Loans | 23 364.00 | | 23 364.00 | 23 364.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 6 710.00 | 6 710.00 | | 6 710.00 |
VP Miscellaneous | 149 230.00 | 149 230.00 | | 149 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 229.00 | 38 229.00 | | 38 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 379.00 | 155 940.00 | 23 439.00 | 179 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 778.00 | 41 778.00 | | 41 778.00 |
