| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 315 278.00 | | 315 278.00 | 315 278.00 |
CF Cash and cash equivalents | 516 341.00 | | 516 341.00 | 516 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 831 620.00 | | 831 620.00 | 831 620.00 |
CO Grand total (0 to V) | 831 620.00 | | 831 620.00 | 831 620.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -1 352 002.00 | -1 511 722.00 | | -1 352 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 417.00 | 159 720.00 | | -16 417.00 |
DL TOTAL (I) | 831 581.00 | 847 998.00 | | 831 581.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 51.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 291.00 | | |
DX Trade payables and related accounts | | 6 621.00 | | |
DY Tax and social security liabilities | | 24 094.00 | | |
EA Other liabilities | | 2 767.00 | | |
EC TOTAL (IV) | 39.00 | 70 822.00 | | 39.00 |
EE Grand total (I to V) | 831 620.00 | 918 820.00 | | 831 620.00 |
EG Accrued income and payables due within one year | 39.00 | 70 822.00 | | 39.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 51.00 | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 445.00 | | 2 445.00 | 2 445.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 445.00 | | 2 445.00 | 2 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 122.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 8 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 445.00 | |
FW Other purchases and external expenses | | | 35 501.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 805.00 | |
GG - OPERATING RESULT (I - II) | | | -102 175.00 | |
GH Attributed profit or transferred loss (III) | | | 23 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 121 211.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 184 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 497.00 | |
GR Interest and similar expenses | | | 939.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 575.00 | 87 418.00 | | 8 575.00 |
HB Exceptional income from capital transactions | 487 186.00 | 1 200.00 | | 487 186.00 |
HD Total exceptional income (VII) | 495 760.00 | 88 618.00 | | 495 760.00 |
HE Exceptional expenses on management operations | 2 170.00 | 2 191.00 | | 2 170.00 |
HF Exceptional expenses on capital transactions | 1 610 089.00 | 1 200.00 | | 1 610 089.00 |
HG Exceptional depreciation and provisions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 1 615 091.00 | 3 391.00 | | 1 615 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119 331.00 | 85 227.00 | | -1 119 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 924.00 | 214 114.00 | | 1 712 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 341.00 | 54 393.00 | | 1 729 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 417.00 | 159 720.00 | | -16 417.00 |
HP References: Equipment leasing | 2 883.00 | 23 504.00 | | 2 883.00 |
| |
| 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 | 1 628 218.00 | | 77 280.00 | 1 628 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680 369.00 | | |
I4 DECREASES Grand Total | | 1 705 498.00 | | |
IO DECREASES Total including other intangible assets | | 6 456.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 673.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 456.00 | | | 6 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968.00 | | 13 705.00 | 4 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 794.00 | | 63 575.00 | 1 616 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 598.00 | 3 826.00 | 11 424.00 | 7 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | | 6 456.00 | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 3 826.00 | 4 968.00 | 1 142.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 315 278.00 | 315 278.00 | | 315 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 278.00 | 315 278.00 | | 315 278.00 |
