| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 216.00 | 2 989.00 | 227.00 | 3 216.00 |
BB Receivables related to investments | 34 105.00 | | 34 105.00 | 34 105.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 92 821.00 | 2 989.00 | 89 832.00 | 92 821.00 |
BX Customers and related accounts | 2 134 293.00 | | 2 134 293.00 | 2 134 293.00 |
BZ Other receivables | 162 332.00 | | 162 332.00 | 162 332.00 |
CF Cash and cash equivalents | 140 701.00 | | 140 701.00 | 140 701.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 2 440 851.00 | | 2 440 851.00 | 2 440 851.00 |
CO Grand total (0 to V) | 2 533 671.00 | 2 989.00 | 2 530 682.00 | 2 533 671.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 116 682.00 | 113 263.00 | | 116 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | 3 419.00 | | 2 212.00 |
DL TOTAL (I) | 169 494.00 | 167 282.00 | | 169 494.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 230.00 | | 139.00 |
DX Trade payables and related accounts | 2 161 390.00 | 1 895 140.00 | | 2 161 390.00 |
DY Tax and social security liabilities | 184 415.00 | 142 954.00 | | 184 415.00 |
EA Other liabilities | 15 243.00 | 129 749.00 | | 15 243.00 |
EC TOTAL (IV) | 2 361 188.00 | 2 168 073.00 | | 2 361 188.00 |
EE Grand total (I to V) | 2 530 682.00 | 2 335 355.00 | | 2 530 682.00 |
EG Accrued income and payables due within one year | 2 361 188.00 | 2 168 073.00 | | 2 361 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 230.00 | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 882.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 147 010.00 | |
FW Other purchases and external expenses | | | 107 261.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 24 148.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GE Other Expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 145 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 439.00 | | |
HD Total exceptional income (VII) | | 19 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 439.00 | | |
HK Income tax | -1 056.00 | -342.00 | | -1 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | 3 419.00 | | 2 212.00 |
| |
| 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 | 100 021.00 | | | 100 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 605.00 | |
I4 DECREASES Grand Total | | | 92 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216.00 | | | 3 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 805.00 | | | 96 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 850.00 | 139.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | 139.00 | | 2 850.00 |
| |
| 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 | 2 161 390.00 | 2 161 390.00 | | 2 161 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 243.00 | 15 243.00 | | 15 243.00 |
UL Receivables related to investments | 34 105.00 | | | 34 105.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 755.00 | 2 300 150.00 | 39 605.00 | 2 339 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 188.00 | 2 361 188.00 | | 2 361 188.00 |
