| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 543.00 | 12 165.00 | 14 379.00 | 26 543.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 980.00 | 12 165.00 | 19 816.00 | 31 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 354.00 | | 11 354.00 | 11 354.00 |
CF Cash and cash equivalents | 21 778.00 | | 21 778.00 | 21 778.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 40 758.00 | | 40 758.00 | 40 758.00 |
CO Grand total (0 to V) | 72 738.00 | 12 165.00 | 60 573.00 | 72 738.00 |
CU Other investments | 4 687.00 | | 4 687.00 | 4 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 746.00 | 45 376.00 | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 209.00 | 23 370.00 | | -27 209.00 |
DL TOTAL (I) | 47 037.00 | 74 246.00 | | 47 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 151.00 | | |
DX Trade payables and related accounts | 5 217.00 | 2 970.00 | | 5 217.00 |
DY Tax and social security liabilities | 7 719.00 | 6 330.00 | | 7 719.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 13 536.00 | 27 052.00 | | 13 536.00 |
EE Grand total (I to V) | 60 573.00 | 101 298.00 | | 60 573.00 |
EG Accrued income and payables due within one year | 13 536.00 | 27 052.00 | | 13 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 65 968.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 8 389.00 | |
FZ Social Security Contributions | | | 5 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 893.00 | |
GG - OPERATING RESULT (I - II) | | | -28 893.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 96.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 56 267.00 | | |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 313.00 | 56 363.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -1 363.00 | | -313.00 |
HK Income tax | -2 074.00 | 8 747.00 | | -2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 165 201.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 209.00 | 141 831.00 | | 87 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 209.00 | 23 370.00 | | -27 209.00 |
HP References: Equipment leasing | 20 739.00 | 11 399.00 | | 20 739.00 |
| |
| 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 | 5 217.00 | 5 217.00 | | 5 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VP Miscellaneous | 11 354.00 | 11 354.00 | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 480.00 | 18 980.00 | 500.00 | 19 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 536.00 | 13 536.00 | | 13 536.00 |
