| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 416.00 | 2 468.00 | 2 948.00 | 5 416.00 |
BJ TOTAL (I) | 1 105 422.00 | 2 468.00 | 1 102 954.00 | 1 105 422.00 |
BZ Other receivables | 30 110.00 | | 30 110.00 | 30 110.00 |
CF Cash and cash equivalents | 185 880.00 | | 185 880.00 | 185 880.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 220 450.00 | | 220 450.00 | 220 450.00 |
CO Grand total (0 to V) | 1 325 872.00 | 2 468.00 | 1 323 404.00 | 1 325 872.00 |
CU Other investments | 1 100 006.00 | | 1 100 006.00 | 1 100 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 12 109.00 | | 50 000.00 |
DG Other reserves | 360 931.00 | 260 636.00 | | 360 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 088.00 | 138 186.00 | | -8 088.00 |
DL TOTAL (I) | 902 842.00 | 910 931.00 | | 902 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 307.00 | 334 400.00 | | 388 307.00 |
DX Trade payables and related accounts | 3 935.00 | 1 900.00 | | 3 935.00 |
DY Tax and social security liabilities | 20 291.00 | 18 267.00 | | 20 291.00 |
EA Other liabilities | 8 028.00 | 1 476.00 | | 8 028.00 |
EC TOTAL (IV) | 420 561.00 | 356 043.00 | | 420 561.00 |
EE Grand total (I to V) | 1 323 404.00 | 1 266 974.00 | | 1 323 404.00 |
EG Accrued income and payables due within one year | 420 561.00 | 356 043.00 | | 420 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FR Total operating income (I) | | | 152 400.00 | |
FW Other purchases and external expenses | | | 32 103.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 118 525.00 | |
FZ Social Security Contributions | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 157 759.00 | |
GG - OPERATING RESULT (I - II) | | | -5 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 400.00 | 308 952.00 | | 152 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 488.00 | 170 766.00 | | 160 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 088.00 | 138 186.00 | | -8 088.00 |
HP References: Equipment leasing | 15 073.00 | 15 073.00 | | 15 073.00 |
| |
| 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 | 1 105 422.00 | | | 1 105 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 006.00 | |
I4 DECREASES Grand Total | | | 1 105 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 416.00 | | | 5 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 006.00 | | | 1 100 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 218.00 | 1 250.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 1 250.00 | | 1 218.00 |
| |
| 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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 20 291.00 | 20 291.00 | | 20 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 335.00 | 396 335.00 | | 396 335.00 |
UX Other trade receivables | 30 110.00 | 30 110.00 | | 30 110.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 570.00 | 34 570.00 | | 34 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 561.00 | 420 561.00 | | 420 561.00 |
