| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 556 150.00 | 137 429.00 | 418 720.00 | 556 150.00 |
BJ TOTAL (I) | 566 150.00 | 147 429.00 | 418 720.00 | 566 150.00 |
BX Customers and related accounts | 135 463.00 | 5 917.00 | 129 546.00 | 135 463.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 13 295.00 | | 13 295.00 | 13 295.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 167 167.00 | 5 917.00 | 161 250.00 | 167 167.00 |
CO Grand total (0 to V) | 733 317.00 | 153 346.00 | 579 971.00 | 733 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -279 008.00 | -278 437.00 | | -279 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 522.00 | -570.00 | | 38 522.00 |
DL TOTAL (I) | -207 485.00 | -246 008.00 | | -207 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 514.00 | 53 726.00 | | 739 514.00 |
DX Trade payables and related accounts | 19 547.00 | 24 554.00 | | 19 547.00 |
DY Tax and social security liabilities | 15 886.00 | | | 15 886.00 |
EA Other liabilities | 12 508.00 | 398 219.00 | | 12 508.00 |
EC TOTAL (IV) | 787 456.00 | 476 499.00 | | 787 456.00 |
EE Grand total (I to V) | 579 971.00 | 230 491.00 | | 579 971.00 |
EG Accrued income and payables due within one year | 787 456.00 | 476 499.00 | | 787 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 18 000.00 | 18 000.00 | |
FG Production sold - services | 630 528.00 | 7 800.00 | 638 328.00 | 630 528.00 |
FJ Net sales | 630 528.00 | 25 800.00 | 656 328.00 | 630 528.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 656 376.00 | |
FS Purchases of goods (including customs duties) | | | 18 952.00 | |
FW Other purchases and external expenses | | | 493 895.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 759.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 621 723.00 | |
GG - OPERATING RESULT (I - II) | | | 34 652.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 192.00 | 26 129.00 | | 3 192.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 192.00 | 26 129.00 | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192.00 | 26 129.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 568.00 | 432 579.00 | | 660 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 046.00 | 433 149.00 | | 622 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 522.00 | -570.00 | | 38 522.00 |
HP References: Equipment leasing | 290 287.00 | 189 942.00 | | 290 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 370.00 | 102 759.00 | 22 700.00 | 67 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 370.00 | 102 759.00 | 22 700.00 | 57 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 917.00 | | | 5 917.00 |
7B Total provisions for depreciation | 5 917.00 | | | 5 917.00 |
7C Grand total | 5 917.00 | | | 5 917.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 787 457.00 | 787 457.00 | | 787 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 457.00 | 787 457.00 | | 787 457.00 |
