| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 907.00 | 7 133.00 | 1 774.00 | 8 907.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 307.00 | 7 133.00 | 2 174.00 | 9 307.00 |
BX Customers and related accounts | 95 631.00 | 8 001.00 | 87 630.00 | 95 631.00 |
BZ Other receivables | 1 107 960.00 | | 1 107 960.00 | 1 107 960.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 1 204 426.00 | 8 001.00 | 1 196 424.00 | 1 204 426.00 |
CO Grand total (0 to V) | 1 213 733.00 | 15 135.00 | 1 198 598.00 | 1 213 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 344.00 | | | -5 344.00 |
DL TOTAL (I) | -4 244.00 | | | -4 244.00 |
DU Loans and Debts from Credit Institutions (3) | 92 864.00 | | | 92 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 545.00 | | | 907 545.00 |
DX Trade payables and related accounts | 4 968.00 | | | 4 968.00 |
DY Tax and social security liabilities | 197 366.00 | | | 197 366.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 202 842.00 | | | 1 202 842.00 |
EE Grand total (I to V) | 1 198 598.00 | | | 1 198 598.00 |
EG Accrued income and payables due within one year | 1 202 842.00 | | | 1 202 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 1 051 794.00 | | 1 051 794.00 | 1 051 794.00 |
FJ Net sales | 1 051 821.00 | | 1 051 821.00 | 1 051 821.00 |
FO Operating subsidies | | | 5 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 060 107.00 | |
FW Other purchases and external expenses | | | 280 597.00 | |
FX Taxes, duties, and similar payments | | | 15 613.00 | |
FY Salaries and Wages | | | 650 561.00 | |
FZ Social Security Contributions | | | 121 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -300.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 1 070 654.00 | |
GG - OPERATING RESULT (I - II) | | | -10 548.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | | | 3 007.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 12 370.00 | | | 12 370.00 |
HD Total exceptional income (VII) | 12 848.00 | | | 12 848.00 |
HF Exceptional expenses on capital transactions | 12 457.00 | | | 12 457.00 |
HH Total exceptional expenses (VIII) | 12 457.00 | | | 12 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 367.00 | | | 1 078 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 712.00 | | | 1 083 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 344.00 | | | -5 344.00 |
| |
| 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 | 19 787.00 | | 5 287.00 | 19 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 15 768.00 | 9 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 768.00 | 8 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 387.00 | | 5 287.00 | 19 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 262.00 | 1 182.00 | 3 311.00 | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 262.00 | 1 182.00 | 3 311.00 | 9 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 300.00 | 300.00 | |
6T Receivables | 7 168.00 | 834.00 | | 7 168.00 |
7B Total provisions for depreciation | 7 168.00 | 834.00 | | 7 168.00 |
7C Grand total | 7 168.00 | 1 134.00 | 300.00 | 7 168.00 |
UJ - Exceptional | | 300.00 | 300.00 | |
| |
| 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 | 4 968.00 | 4 968.00 | | 4 968.00 |
8C Staff and Related Accounts | 108 141.00 | 108 141.00 | | 108 141.00 |
8D Social Security and Other Social Organizations | 86 410.00 | 86 410.00 | | 86 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 88 902.00 | | | 88 902.00 |
VA Doubtful or disputed receivables | 6 730.00 | | | 6 730.00 |
VB VAT | 34 976.00 | | | 34 976.00 |
VC Group and associates | 948 106.00 | | | 948 106.00 |
VH Loans with a maturity of more than one year at origin | 92 864.00 | 92 864.00 | | 92 864.00 |
VI Group and Associates | 907 545.00 | 907 545.00 | | 907 545.00 |
VM Income taxes | 3 051.00 | | | 3 051.00 |
VN Other taxes, similar payments | 121 827.00 | | | 121 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 205.00 | 1 197 075.00 | 7 130.00 | 1 204 205.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 842.00 | 1 202 842.00 | | 1 202 842.00 |
