| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 097.00 | 777.00 | 320.00 | 1 097.00 |
BX Customers and related accounts | 322 244.00 | 3 376.00 | 318 868.00 | 322 244.00 |
BZ Other receivables | 165 392.00 | | 165 392.00 | 165 392.00 |
CF Cash and cash equivalents | 4 671.00 | | 4 671.00 | 4 671.00 |
CH Prepaid expenses | 469 416.00 | | 469 416.00 | 469 416.00 |
CJ TOTAL (II) | 961 723.00 | 3 376.00 | 958 347.00 | 961 723.00 |
CO Grand total (0 to V) | 962 820.00 | 4 154.00 | 958 667.00 | 962 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 25 005.00 | 25 565.00 | | 25 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | -561.00 | | 1 438.00 |
DL TOTAL (I) | 51 442.00 | 50 005.00 | | 51 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 315.00 | 185 180.00 | | 195 315.00 |
DX Trade payables and related accounts | 123 187.00 | 61 004.00 | | 123 187.00 |
DY Tax and social security liabilities | 2 516.00 | 3 263.00 | | 2 516.00 |
EA Other liabilities | 385 362.00 | 347 570.00 | | 385 362.00 |
EB Prepaid income (2) | 200 845.00 | 283 910.00 | | 200 845.00 |
EC TOTAL (IV) | 907 225.00 | 880 975.00 | | 907 225.00 |
EE Grand total (I to V) | 958 667.00 | 930 980.00 | | 958 667.00 |
EI Including equity loans | 195 315.00 | | | 195 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 435 345.00 | 435 345.00 | |
FJ Net sales | | 435 345.00 | 435 345.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 845.00 | |
FS Purchases of goods (including customs duties) | | | 370 636.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 695.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 8 523.00 | |
FZ Social Security Contributions | | | 7 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 788.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 420.00 | 46.00 | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | 46.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | -46.00 | | -2 420.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 845.00 | 598 799.00 | | 436 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 408.00 | 599 360.00 | | 435 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | -561.00 | | 1 438.00 |
| |
| 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 | 1 097.00 | | | 1 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | | | 777.00 |
| |
| 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 | 123 187.00 | 123 187.00 | | 123 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 677.00 | 580 677.00 | | 580 677.00 |
8L Deferred income | 200 845.00 | 200 845.00 | | 200 845.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VS Prepaid expenses | 469 416.00 | | | 469 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 372.00 | 957 652.00 | 320.00 | 957 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 225.00 | 907 225.00 | | 907 225.00 |
