| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 4 792.00 | | 4 792.00 | 4 792.00 |
CO Grand total (0 to V) | 6 109.00 | | 6 109.00 | 6 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 180.00 | | | 3 180.00 |
DH Retained earnings | -159 714.00 | | | -159 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 182.00 | | | 90 182.00 |
DL TOTAL (I) | -16 352.00 | | | -16 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 557.00 | | | 13 557.00 |
DX Trade payables and related accounts | 5 236.00 | | | 5 236.00 |
DY Tax and social security liabilities | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 22 462.00 | | | 22 462.00 |
EE Grand total (I to V) | 6 109.00 | | | 6 109.00 |
EG Accrued income and payables due within one year | 22 462.00 | | | 22 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 217.00 | | 2 217.00 | 2 217.00 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 5 967.00 | | 5 967.00 | 5 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 11 897.00 | |
FW Other purchases and external expenses | | | 23 330.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FZ Social Security Contributions | | | 3 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 29 908.00 | |
GG - OPERATING RESULT (I - II) | | | -18 011.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 479.00 | | | 2 479.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 92 842.00 | | | 92 842.00 |
HD Total exceptional income (VII) | 112 842.00 | | | 112 842.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 4 581.00 | | | 4 581.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 238.00 | | | 108 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 765.00 | | | 124 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 583.00 | | | 34 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 182.00 | | | 90 182.00 |
HP References: Equipment leasing | 12 978.00 | | | 12 978.00 |
| |
| 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 | 232 902.00 | | 1 475.00 | 232 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | 233 060.00 | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 060.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 585.00 | | 1 475.00 | 231 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | | 1 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 224.00 | 5 813.00 | 233 037.00 | 227 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 224.00 | 5 813.00 | 233 037.00 | 227 224.00 |
| |
| 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 | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 225.00 | 17 225.00 | | 17 225.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071.00 | 3 171.00 | 900.00 | 4 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 461.00 | 22 461.00 | | 22 461.00 |
