| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 172 218.00 | 13 200.00 | 1 159 018.00 | 1 172 218.00 |
BX Customers and related accounts | 13 637.00 | | 13 637.00 | 13 637.00 |
BZ Other receivables | 1 968 565.00 | 900 000.00 | 1 068 565.00 | 1 968 565.00 |
CF Cash and cash equivalents | 11 557.00 | | 11 557.00 | 11 557.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 1 994 919.00 | 900 000.00 | 1 094 919.00 | 1 994 919.00 |
CO Grand total (0 to V) | 3 167 137.00 | 913 200.00 | 2 253 937.00 | 3 167 137.00 |
CU Other investments | 1 172 188.00 | 13 200.00 | 1 158 988.00 | 1 172 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -1 776 969.00 | -1 672 684.00 | | -1 776 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 939.00 | -104 285.00 | | 5 939.00 |
DL TOTAL (I) | 1 828 969.00 | 1 823 031.00 | | 1 828 969.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 137.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 005.00 | 319 089.00 | | 418 005.00 |
DX Trade payables and related accounts | 4 629.00 | 9 976.00 | | 4 629.00 |
DY Tax and social security liabilities | 2 320.00 | 7 380.00 | | 2 320.00 |
EA Other liabilities | | 823.00 | | |
EC TOTAL (IV) | 424 968.00 | 337 404.00 | | 424 968.00 |
EE Grand total (I to V) | 2 253 937.00 | 2 160 434.00 | | 2 253 937.00 |
EG Accrued income and payables due within one year | 424 968.00 | 337 404.00 | | 424 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 137.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 708.00 | |
FJ Net sales | | | 19 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 381.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 324.00 | |
GG - OPERATING RESULT (I - II) | | | -15 642.00 | |
GL Other interest and similar income | | | 25 208.00 | |
GP Total financial income (V) | | | 25 208.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 550.00 | | |
HD Total exceptional income (VII) | | 6 550.00 | | |
HE Exceptional expenses on management operations | 910.00 | 34.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 538.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 571.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | 5 979.00 | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 891.00 | 55 581.00 | | 45 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 952.00 | 159 866.00 | | 39 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 939.00 | -104 285.00 | | 5 939.00 |
HP References: Equipment leasing | 12 898.00 | 8 904.00 | | 12 898.00 |
| |
| 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 | 1 172 218.00 | | | 1 172 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 218.00 | |
I4 DECREASES Grand Total | | | 1 172 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 218.00 | | | 1 172 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 200.00 | | | 13 200.00 |
7B Total provisions for depreciation | 913 200.00 | | | 913 200.00 |
7C Grand total | 913 200.00 | | | 913 200.00 |
| |
| 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 | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 965.00 | 47 965.00 | | 47 965.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 13 637.00 | 13 637.00 | | 13 637.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 370 040.00 | 370 040.00 | | 370 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 565.00 | 1 968 565.00 | | 1 968 565.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 392.00 | 1 983 362.00 | 30.00 | 1 983 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 968.00 | 424 968.00 | | 424 968.00 |
