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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
CF Cash and cash equivalents | 1 698 140.00 | | 1 698 140.00 | 1 698 140.00 |
CJ TOTAL (II) | 1 716 240.00 | | 1 716 240.00 | 1 716 240.00 |
CO Grand total (0 to V) | 1 716 240.00 | | 1 716 240.00 | 1 716 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 616 455.00 | 616 455.00 | | 616 455.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 878 188.00 | 871 586.00 | | 878 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006.00 | 6 602.00 | | 5 006.00 |
DL TOTAL (I) | 1 675 649.00 | 1 670 643.00 | | 1 675 649.00 |
DP Provisions for Risks | 26 884.00 | 14 000.00 | | 26 884.00 |
DQ Provisions for Expenses | 300.00 | | | 300.00 |
DR TOTAL (IV) | 27 184.00 | 14 000.00 | | 27 184.00 |
DX Trade payables and related accounts | 11 400.00 | 46 120.00 | | 11 400.00 |
DY Tax and social security liabilities | 2 006.00 | 3 441.00 | | 2 006.00 |
EA Other liabilities | | 9 189.00 | | |
EC TOTAL (IV) | 13 406.00 | 58 750.00 | | 13 406.00 |
EE Grand total (I to V) | 1 716 240.00 | 1 743 393.00 | | 1 716 240.00 |
EG Accrued income and payables due within one year | 13 406.00 | 58 750.00 | | 13 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 125.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 333.00 | |
GG - OPERATING RESULT (I - II) | | | -6 663.00 | |
GL Other interest and similar income | | | 25 738.00 | |
GP Total financial income (V) | | | 25 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -330.00 | 158 255.00 | | -330.00 |
A4 Equity method investments | | 1 138.00 | | |
HA Exceptional income from management transactions | | 115 000.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | | 153 000.00 | | |
HE Exceptional expenses on management operations | | 134 091.00 | | |
HF Exceptional expenses on capital transactions | | 32 132.00 | | |
HG Exceptional depreciation and provisions | 13 184.00 | 25 000.00 | | 13 184.00 |
HH Total exceptional expenses (VIII) | 13 184.00 | 191 223.00 | | 13 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 184.00 | -38 223.00 | | -13 184.00 |
HK Income tax | 884.00 | 1 239.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 408.00 | 991 457.00 | | 25 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 401.00 | 984 855.00 | | 20 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006.00 | 6 602.00 | | 5 006.00 |
HP References: Equipment leasing | | 31 786.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 13 184.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 13 184.00 | | 14 000.00 |
UJ - Exceptional | | 13 184.00 | | |
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| 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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 100.00 | 18 100.00 | | 18 100.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 406.00 | 13 406.00 | | 13 406.00 |
