| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 3 089.00 | 1 270.00 | 1 819.00 | 3 089.00 |
BJ TOTAL (I) | 43 089.00 | 1 270.00 | 41 819.00 | 43 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 996.00 | | 151 996.00 | 151 996.00 |
CF Cash and cash equivalents | 5 545.00 | | 5 545.00 | 5 545.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 157 728.00 | | 157 728.00 | 157 728.00 |
CO Grand total (0 to V) | 200 817.00 | 1 270.00 | 199 547.00 | 200 817.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 12 058.00 | 1 096.00 | | 12 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 097.00 | 10 962.00 | | -11 097.00 |
DL TOTAL (I) | 3 710.00 | 14 808.00 | | 3 710.00 |
DU Loans and Debts from Credit Institutions (3) | 141 900.00 | | | 141 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | | | 18 750.00 |
DX Trade payables and related accounts | 11 957.00 | 5 592.00 | | 11 957.00 |
DY Tax and social security liabilities | 23 210.00 | 5 637.00 | | 23 210.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 195 836.00 | 11 229.00 | | 195 836.00 |
EE Grand total (I to V) | 199 547.00 | 26 037.00 | | 199 547.00 |
EG Accrued income and payables due within one year | 74 490.00 | 11 229.00 | | 74 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
EI Including equity loans | 18 750.00 | | | 18 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 602.00 | | 75 602.00 | 75 602.00 |
FJ Net sales | 75 602.00 | | 75 602.00 | 75 602.00 |
FR Total operating income (I) | | | 75 602.00 | |
FW Other purchases and external expenses | | | 18 029.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 48 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 16 600.00 | |
GF Total Operating Expenses (II) | | | 86 699.00 | |
GG - OPERATING RESULT (I - II) | | | -11 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 167.00 | | |
HH Total exceptional expenses (VIII) | | 24 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 167.00 | | |
HK Income tax | | 1 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 602.00 | 43 323.00 | | 75 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 699.00 | 32 361.00 | | 86 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 097.00 | 10 962.00 | | -11 097.00 |
