| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 197.00 | 2 197.00 | | 2 197.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 197.00 | 2 197.00 | | 2 197.00 |
BX Customers and related accounts | 60 812.00 | | 60 812.00 | 60 812.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 8 020.00 | | 8 020.00 | 8 020.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 71 313.00 | | 71 313.00 | 71 313.00 |
CO Grand total (0 to V) | 73 510.00 | 2 197.00 | 71 313.00 | 73 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DG Other reserves | 1 426.00 | | | 1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 284.00 | 1 501.00 | | 14 284.00 |
DL TOTAL (I) | 16 786.00 | 2 501.00 | | 16 786.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 222.00 | | 35.00 |
DX Trade payables and related accounts | 1 127.00 | 58.00 | | 1 127.00 |
DY Tax and social security liabilities | 12 585.00 | 585.00 | | 12 585.00 |
EA Other liabilities | 40 778.00 | 32 334.00 | | 40 778.00 |
EC TOTAL (IV) | 54 527.00 | 33 201.00 | | 54 527.00 |
EE Grand total (I to V) | 71 313.00 | 35 702.00 | | 71 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 579.00 | | 36 579.00 | 36 579.00 |
FJ Net sales | 36 579.00 | | 36 579.00 | 36 579.00 |
FR Total operating income (I) | | | 36 579.00 | |
FW Other purchases and external expenses | | | 24 464.00 | |
FX Taxes, duties, and similar payments | | | 12 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 251.00 | |
GG - OPERATING RESULT (I - II) | | | -10 672.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434 646.00 | 887 762.00 | | 434 646.00 |
HD Total exceptional income (VII) | 434 646.00 | 887 762.00 | | 434 646.00 |
HF Exceptional expenses on capital transactions | 407 048.00 | 849 341.00 | | 407 048.00 |
HH Total exceptional expenses (VIII) | 407 048.00 | 849 341.00 | | 407 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 598.00 | 38 421.00 | | 27 598.00 |
HK Income tax | 2 521.00 | 265.00 | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 226.00 | 896 495.00 | | 471 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 941.00 | 894 993.00 | | 456 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 284.00 | 1 501.00 | | 14 284.00 |
HP References: Equipment leasing | 21 926.00 | 10 758.00 | | 21 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 888.00 | 10 371.00 | 14 062.00 | 5 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 758.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | 9 613.00 | 14 062.00 | 4 449.00 |
| |
| 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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 778.00 | 40 778.00 | | 40 778.00 |
UX Other trade receivables | 60 812.00 | 60 812.00 | | 60 812.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 293.00 | 63 293.00 | | 63 293.00 |
VW VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 527.00 | 54 527.00 | | 54 527.00 |
