| |
| 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 | 278 793.00 | | 278 793.00 | 278 793.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 282 978.00 | | 282 978.00 | 282 978.00 |
CO Grand total (0 to V) | 782 179.00 | | 782 179.00 | 782 179.00 |
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 | 3 479.00 | | 3 479.00 |
DG Other reserves | 37 871.00 | 41 095.00 | | 37 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 260.00 | -3 224.00 | | -168 260.00 |
DK Regulated provisions | 832.00 | 832.00 | | 832.00 |
DL TOTAL (I) | 372 291.00 | 540 551.00 | | 372 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | 1 248.00 | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 069.00 | 355 745.00 | | 310 069.00 |
DX Trade payables and related accounts | 2 654.00 | 2 424.00 | | 2 654.00 |
DY Tax and social security liabilities | 59 402.00 | 98 456.00 | | 59 402.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 409 888.00 | 457 873.00 | | 409 888.00 |
EE Grand total (I to V) | 782 179.00 | 998 424.00 | | 782 179.00 |
EG Accrued income and payables due within one year | 409 888.00 | 457 873.00 | | 409 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | 1 248.00 | | 1 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -10 931.00 | | -10 931.00 | -10 931.00 |
FJ Net sales | -10 931.00 | | -10 931.00 | -10 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -8 522.00 | |
FW Other purchases and external expenses | | | 20 319.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 23 326.00 | |
GG - OPERATING RESULT (I - II) | | | -31 848.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 409.00 | 2 497.00 | | 2 409.00 |
A2 TOTAL ASSETS | | 30 874.00 | | |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 007.00 | 5 000.00 | | 2 007.00 |
HE Exceptional expenses on management operations | 133 625.00 | | | 133 625.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 133 625.00 | 5 000.00 | | 133 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 618.00 | | | -131 618.00 |
HK Income tax | | 1 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -6 515.00 | 141 241.00 | | -6 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 745.00 | 144 465.00 | | 161 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 260.00 | -3 224.00 | | -168 260.00 |
HP References: Equipment leasing | 13 027.00 | 14 643.00 | | 13 027.00 |
| |
| 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 | 499 202.00 | | | 499 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 202.00 | |
I4 DECREASES Grand Total | | | 499 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 202.00 | | | 499 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 832.00 | | | 832.00 |
7C Grand total | 832.00 | | | 832.00 |
| |
| 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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 278 793.00 | 278 793.00 | | 278 793.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VI Group and Associates | 310 069.00 | 310 069.00 | | 310 069.00 |
VM Income taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 978.00 | 282 978.00 | | 282 978.00 |
VW VAT | 57 438.00 | 57 438.00 | | 57 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 888.00 | 409 888.00 | | 409 888.00 |
