| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 149 930.00 | | 149 930.00 | 149 930.00 |
BZ Other receivables | 57 820.00 | | 57 820.00 | 57 820.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 57 820.00 | | 57 820.00 | 57 820.00 |
CO Grand total (0 to V) | 207 750.00 | | 207 750.00 | 207 750.00 |
CU Other investments | 149 930.00 | | 149 930.00 | 149 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 655.00 | 116 655.00 | | 116 655.00 |
DD Legal reserve (1) | 1 442.00 | 1 442.00 | | 1 442.00 |
DG Other reserves | 10 797.00 | 27 403.00 | | 10 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 376.00 | -16 606.00 | | -13 376.00 |
DL TOTAL (I) | 115 518.00 | 128 894.00 | | 115 518.00 |
DU Loans and Debts from Credit Institutions (3) | 60 085.00 | 65 440.00 | | 60 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 752.00 | 12 100.00 | | 28 752.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 560.00 | 2 397.00 | | 2 560.00 |
DY Tax and social security liabilities | 834.00 | | | 834.00 |
EA Other liabilities | | 2 450.00 | | |
EC TOTAL (IV) | 92 231.00 | 82 387.00 | | 92 231.00 |
EE Grand total (I to V) | 207 750.00 | 211 282.00 | | 207 750.00 |
EG Accrued income and payables due within one year | 41 689.00 | 24 323.00 | | 41 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 012.00 | | | 2 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 502.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 15 511.00 | |
GG - OPERATING RESULT (I - II) | | | -15 511.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 398.00 | | | 3 398.00 |
HD Total exceptional income (VII) | 3 398.00 | | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 398.00 | | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398.00 | 678.00 | | 3 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 774.00 | 17 284.00 | | 16 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 376.00 | -16 606.00 | | -13 376.00 |
HP References: Equipment leasing | 4 528.00 | 4 528.00 | | 4 528.00 |
| |
| 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 | 149 930.00 | | | 149 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 930.00 | |
I4 DECREASES Grand Total | | | 149 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 930.00 | | | 149 930.00 |
| |
| 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 | 2 560.00 | 2 560.00 | | 2 560.00 |
VC Group and associates | 22 320.00 | 22 320.00 | | 22 320.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 58 064.00 | 7 522.00 | 31 623.00 | 58 064.00 |
VI Group and Associates | 28 752.00 | 28 752.00 | | 28 752.00 |
VK Loans repaid during the year | 7 375.00 | | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 820.00 | 57 820.00 | | 57 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 231.00 | 41 689.00 | 31 623.00 | 92 231.00 |
