| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 500.00 | 2 460.00 | 8 040.00 | 10 500.00 |
BJ TOTAL (I) | 180 200.00 | 4 960.00 | 175 240.00 | 180 200.00 |
BX Customers and related accounts | 134 258.00 | | 134 258.00 | 134 258.00 |
BZ Other receivables | 47 083.00 | | 47 083.00 | 47 083.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 182 274.00 | | 182 274.00 | 182 274.00 |
CO Grand total (0 to V) | 362 474.00 | 4 960.00 | 357 514.00 | 362 474.00 |
CU Other investments | 169 700.00 | 2 500.00 | 167 200.00 | 169 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 200.00 | 164 200.00 | | 164 200.00 |
DD Legal reserve (1) | 839.00 | 510.00 | | 839.00 |
DG Other reserves | 14 617.00 | 8 384.00 | | 14 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 229.00 | 6 562.00 | | -65 229.00 |
DL TOTAL (I) | 114 427.00 | 179 656.00 | | 114 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 126.00 | 94 026.00 | | 182 126.00 |
DX Trade payables and related accounts | 1 120.00 | 13 507.00 | | 1 120.00 |
DY Tax and social security liabilities | 13 381.00 | 35 682.00 | | 13 381.00 |
EA Other liabilities | 46 460.00 | 46 460.00 | | 46 460.00 |
EC TOTAL (IV) | 243 087.00 | 189 675.00 | | 243 087.00 |
EE Grand total (I to V) | 357 514.00 | 369 331.00 | | 357 514.00 |
EI Including equity loans | 182 126.00 | | | 182 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 186.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 347.00 | |
GG - OPERATING RESULT (I - II) | | | -62 347.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 300.00 | 5 000.00 | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | 5 000.00 | | 12 300.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HF Exceptional expenses on capital transactions | 13 499.00 | 3 508.00 | | 13 499.00 |
HH Total exceptional expenses (VIII) | 13 499.00 | 3 878.00 | | 13 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | 1 123.00 | | -1 199.00 |
HK Income tax | | 1 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 691.00 | 176 113.00 | | 12 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 919.00 | 169 551.00 | | 77 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 229.00 | 6 562.00 | | -65 229.00 |
HP References: Equipment leasing | 24 839.00 | | | 24 839.00 |
| |
| 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 | 185 244.00 | | 10 500.00 | 185 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 700.00 | |
I4 DECREASES Grand Total | | 15 544.00 | 180 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 544.00 | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 544.00 | | 10 500.00 | 15 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 700.00 | | | 169 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 842.00 | 2 663.00 | 2 045.00 | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | 2 663.00 | 2 045.00 | 1 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 460.00 | 46 460.00 | | 46 460.00 |
UX Other trade receivables | 134 258.00 | 134 258.00 | | 134 258.00 |
VB VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VC Group and associates | 29 676.00 | 29 676.00 | | 29 676.00 |
VI Group and Associates | 182 126.00 | 182 126.00 | | 182 126.00 |
VM Income taxes | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 845.00 | 181 845.00 | | 181 845.00 |
VW VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 087.00 | 243 087.00 | | 243 087.00 |
