| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 323.00 | | 17 323.00 | 17 323.00 |
CF Cash and cash equivalents | 54 322.00 | | 54 322.00 | 54 322.00 |
CJ TOTAL (II) | 71 645.00 | | 71 645.00 | 71 645.00 |
CO Grand total (0 to V) | 71 645.00 | | 71 645.00 | 71 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 070.00 | 90 000.00 | | 77 070.00 |
DH Retained earnings | | 1 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 601.00 | -14 738.00 | | -9 601.00 |
DL TOTAL (I) | 69 668.00 | 79 270.00 | | 69 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 5 195.00 | | 866.00 |
DX Trade payables and related accounts | 166.00 | 870.00 | | 166.00 |
DY Tax and social security liabilities | 944.00 | 603.00 | | 944.00 |
EC TOTAL (IV) | 1 977.00 | 6 667.00 | | 1 977.00 |
EE Grand total (I to V) | 71 645.00 | 85 937.00 | | 71 645.00 |
EG Accrued income and payables due within one year | 1 977.00 | 6 667.00 | | 1 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 604.00 | |
FR Total operating income (I) | | | 9 604.00 | |
FW Other purchases and external expenses | | | 25 511.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 26 626.00 | |
GG - OPERATING RESULT (I - II) | | | -17 022.00 | |
GH Attributed profit or transferred loss (III) | | | 7 330.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 025.00 | 6 599.00 | | 17 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 626.00 | 21 337.00 | | 26 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 601.00 | -14 738.00 | | -9 601.00 |
HP References: Equipment leasing | 8 860.00 | 7 383.00 | | 8 860.00 |
| |
| 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 | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 323.00 | 17 323.00 | | 17 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977.00 | 1 977.00 | | 1 977.00 |
