| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 997.00 | 1 273.00 | 3 725.00 | 4 997.00 |
BJ TOTAL (I) | 6 997.00 | 1 273.00 | 5 725.00 | 6 997.00 |
BX Customers and related accounts | 32 724.00 | | 32 724.00 | 32 724.00 |
BZ Other receivables | 174 839.00 | | 174 839.00 | 174 839.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 207 563.00 | | 207 563.00 | 207 563.00 |
CO Grand total (0 to V) | 214 560.00 | 1 273.00 | 213 287.00 | 214 560.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 11 402.00 | | | 11 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | 11 552.00 | | 2 392.00 |
DL TOTAL (I) | 15 444.00 | 13 052.00 | | 15 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 10.00 | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 712.00 | 17 686.00 | | 185 712.00 |
DX Trade payables and related accounts | 3 840.00 | 3 120.00 | | 3 840.00 |
DY Tax and social security liabilities | 6 794.00 | 10 773.00 | | 6 794.00 |
EA Other liabilities | 8 920.00 | | | 8 920.00 |
EC TOTAL (IV) | 197 844.00 | 31 590.00 | | 197 844.00 |
EE Grand total (I to V) | 213 287.00 | 44 642.00 | | 213 287.00 |
EG Accrued income and payables due within one year | 197 844.00 | 31 590.00 | | 197 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497.00 | 10.00 | | 1 497.00 |
EI Including equity loans | 174 037.00 | | | 174 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 339.00 | | 34 339.00 | 34 339.00 |
FJ Net sales | 34 339.00 | | 34 339.00 | 34 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 339.00 | |
FW Other purchases and external expenses | | | 28 723.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842.00 | |
GL Other interest and similar income | | | 5 049.00 | |
GP Total financial income (V) | | | 5 049.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | 421.00 | 2 038.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 503.00 | 36 991.00 | | 34 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 111.00 | 25 439.00 | | 32 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | 11 552.00 | | 2 392.00 |
HP References: Equipment leasing | 1 244.00 | | | 1 244.00 |
| |
| 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 | 3 003.00 | | | 3 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182.00 | 1 091.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 1 091.00 | | 182.00 |
| |
| 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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 712.00 | 185 712.00 | | 185 712.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VN Other taxes, similar payments | 175 802.00 | | | 175 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 563.00 | 207 563.00 | | 207 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 844.00 | 197 844.00 | | 197 844.00 |
