| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 443.00 | | 11 443.00 | 11 443.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 1 087 404.00 | | 1 087 404.00 | 1 087 404.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 219 696.00 | | 219 696.00 | 219 696.00 |
CJ TOTAL (II) | 1 481 370.00 | | 1 481 370.00 | 1 481 370.00 |
CO Grand total (0 to V) | 1 492 813.00 | | 1 492 813.00 | 1 492 813.00 |
CU Other investments | 10 443.00 | | 10 443.00 | 10 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 367 899.00 | 367 337.00 | | 367 899.00 |
DH Retained earnings | 383 406.00 | 383 406.00 | | 383 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 969.00 | 562.00 | | 155 969.00 |
DL TOTAL (I) | 1 204 273.00 | 1 048 304.00 | | 1 204 273.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 980.00 | 15 944.00 | | 14 980.00 |
DX Trade payables and related accounts | 6 609.00 | 1 848.00 | | 6 609.00 |
DY Tax and social security liabilities | 70 992.00 | 35 078.00 | | 70 992.00 |
EA Other liabilities | 195 943.00 | 132 492.00 | | 195 943.00 |
EC TOTAL (IV) | 288 540.00 | 185 362.00 | | 288 540.00 |
EE Grand total (I to V) | 1 492 813.00 | 1 233 667.00 | | 1 492 813.00 |
EG Accrued income and payables due within one year | 288 540.00 | 185 362.00 | | 288 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 28 281.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 21 050.00 | |
GF Total Operating Expenses (II) | | | 109 007.00 | |
GG - OPERATING RESULT (I - II) | | | -19 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 929.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 1 929.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 4 257.00 | 17 471.00 | | 4 257.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 4 557.00 | 17 471.00 | | 4 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 443.00 | -15 543.00 | | 175 443.00 |
HK Income tax | 468.00 | 138.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 121 056.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 032.00 | 120 494.00 | | 114 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 969.00 | 562.00 | | 155 969.00 |
HP References: Equipment leasing | 19 545.00 | 19 466.00 | | 19 545.00 |
| |
| 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 | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 70 992.00 | 70 992.00 | | 70 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 943.00 | 195 943.00 | | 195 943.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 14 980.00 | 14 980.00 | | 14 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 404.00 | 1 087 404.00 | | 1 087 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 204.00 | 1 260 204.00 | 1 000.00 | 1 261 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 540.00 | 288 540.00 | | 288 540.00 |
