| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 006 887.00 | | 1 006 887.00 | 1 006 887.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 227 968.00 | | 227 968.00 | 227 968.00 |
CF Cash and cash equivalents | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 256 901.00 | | 256 901.00 | 256 901.00 |
CO Grand total (0 to V) | 1 263 788.00 | | 1 263 788.00 | 1 263 788.00 |
CU Other investments | 1 006 887.00 | | 1 006 887.00 | 1 006 887.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 585.00 | 900 585.00 | | 900 585.00 |
DD Legal reserve (1) | 6 908.00 | 6 436.00 | | 6 908.00 |
DG Other reserves | 173 822.00 | 164 859.00 | | 173 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 787.00 | 9 434.00 | | -7 787.00 |
DL TOTAL (I) | 1 073 527.00 | 1 081 315.00 | | 1 073 527.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 42.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 093.00 | 666 651.00 | | 182 093.00 |
DX Trade payables and related accounts | 961.00 | | | 961.00 |
DY Tax and social security liabilities | 7 164.00 | 11 494.00 | | 7 164.00 |
EC TOTAL (IV) | 190 261.00 | 678 187.00 | | 190 261.00 |
EE Grand total (I to V) | 1 263 788.00 | 1 759 502.00 | | 1 263 788.00 |
EG Accrued income and payables due within one year | 190 261.00 | 678 187.00 | | 190 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 500.00 | | 136 500.00 | 136 500.00 |
FJ Net sales | 136 500.00 | | 136 500.00 | 136 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FR Total operating income (I) | | | 140 066.00 | |
FW Other purchases and external expenses | | | 16 488.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 85 429.00 | |
FZ Social Security Contributions | | | 34 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 106.00 | |
GG - OPERATING RESULT (I - II) | | | -8 041.00 | |
GL Other interest and similar income | | | 7 825.00 | |
GP Total financial income (V) | | | 7 825.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 565.00 | | | 3 565.00 |
A2 TOTAL ASSETS | 34 077.00 | 35 369.00 | | 34 077.00 |
HA Exceptional income from management transactions | 338 436.00 | | | 338 436.00 |
HD Total exceptional income (VII) | 338 436.00 | | | 338 436.00 |
HE Exceptional expenses on management operations | 338 436.00 | | | 338 436.00 |
HH Total exceptional expenses (VIII) | 338 436.00 | | | 338 436.00 |
HK Income tax | | 1 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 326.00 | 159 532.00 | | 486 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 114.00 | 150 098.00 | | 494 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 787.00 | 9 434.00 | | -7 787.00 |
HP References: Equipment leasing | 6 910.00 | 6 910.00 | | 6 910.00 |
| |
| 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 | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 227 963.00 | 227 963.00 | | 227 963.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 182 093.00 | 182 093.00 | | 182 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 968.00 | 245 968.00 | | 245 968.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 261.00 | 190 261.00 | | 190 261.00 |
