| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 286.00 | 129.00 | 2 157.00 | 2 286.00 |
BJ TOTAL (I) | 2 286.00 | 129.00 | 2 157.00 | 2 286.00 |
BX Customers and related accounts | 41 756.00 | | 41 756.00 | 41 756.00 |
BZ Other receivables | 131 655.00 | | 131 655.00 | 131 655.00 |
CF Cash and cash equivalents | 57 596.00 | | 57 596.00 | 57 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 007.00 | | 231 007.00 | 231 007.00 |
CO Grand total (0 to V) | 233 293.00 | 129.00 | 233 164.00 | 233 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 011.00 | 86 348.00 | | 171 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 152.00 | 84 663.00 | | 13 152.00 |
DL TOTAL (I) | 195 163.00 | 182 011.00 | | 195 163.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 213.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 96 738.00 | | 200.00 |
DX Trade payables and related accounts | 8 993.00 | 531 790.00 | | 8 993.00 |
DY Tax and social security liabilities | 2 550.00 | 482 476.00 | | 2 550.00 |
EA Other liabilities | 26 179.00 | 176 978.00 | | 26 179.00 |
EC TOTAL (IV) | 38 001.00 | 1 288 195.00 | | 38 001.00 |
EE Grand total (I to V) | 233 164.00 | 1 470 206.00 | | 233 164.00 |
EG Accrued income and payables due within one year | 38 001.00 | 1 288 195.00 | | 38 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 213.00 | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | -1.00 | | -1.00 | -1.00 |
FJ Net sales | -1.00 | | -1.00 | -1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 304.00 | |
FW Other purchases and external expenses | | | 32 104.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 96 692.00 | |
GF Total Operating Expenses (II) | | | 130 867.00 | |
GG - OPERATING RESULT (I - II) | | | -14 563.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 373.00 | | | 20 373.00 |
A4 Equity method investments | 210.00 | 25 969.00 | | 210.00 |
HA Exceptional income from management transactions | 23 525.00 | 317 803.00 | | 23 525.00 |
HB Exceptional income from capital transactions | 12 500.00 | 147 018.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 12 572.00 | | | 12 572.00 |
HD Total exceptional income (VII) | 48 597.00 | 464 821.00 | | 48 597.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HF Exceptional expenses on capital transactions | 13 486.00 | 318 310.00 | | 13 486.00 |
HH Total exceptional expenses (VIII) | 14 524.00 | 318 310.00 | | 14 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 074.00 | 146 511.00 | | 34 074.00 |
HK Income tax | 5 115.00 | 39 331.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 901.00 | 845 756.00 | | 164 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 749.00 | 761 093.00 | | 151 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 152.00 | 84 663.00 | | 13 152.00 |
HP References: Equipment leasing | 2 728.00 | 25 843.00 | | 2 728.00 |
| |
| 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 | | | 3 200.00 | |
I4 DECREASES Grand Total | | 914.00 | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 130.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | 1.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 572.00 | | 12 572.00 | 12 572.00 |
6T Receivables | 95 933.00 | | 95 933.00 | 95 933.00 |
7B Total provisions for depreciation | 108 505.00 | | 108 505.00 | 108 505.00 |
7C Grand total | 108 505.00 | | 108 505.00 | 108 505.00 |
UE of which provisions and reversals: - Operating | | | 95 933.00 | |
UJ - Exceptional | | | 12 572.00 | |
| |
| 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 | 8 993.00 | 8 993.00 | | 8 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 179.00 | 26 179.00 | | 26 179.00 |
UX Other trade receivables | 41 756.00 | | | 41 756.00 |
VB VAT | 56 838.00 | | | 56 838.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 135.00 | | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 682.00 | | | 74 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 411.00 | 173 411.00 | | 173 411.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 001.00 | 38 001.00 | | 38 001.00 |
