| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 353 547.00 | | 353 547.00 | 353 547.00 |
BX Customers and related accounts | 51 280.00 | | 51 280.00 | 51 280.00 |
BZ Other receivables | 249 350.00 | | 249 350.00 | 249 350.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 302 738.00 | | 302 738.00 | 302 738.00 |
CO Grand total (0 to V) | 656 286.00 | | 656 286.00 | 656 286.00 |
CU Other investments | 353 532.00 | | 353 532.00 | 353 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 898.00 | 623 898.00 | | 623 898.00 |
DH Retained earnings | -39 880.00 | | | -39 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | -39 880.00 | | 1 171.00 |
DL TOTAL (I) | 585 189.00 | 584 017.00 | | 585 189.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 36.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 200.00 | 39 200.00 | | 39 200.00 |
DX Trade payables and related accounts | 1 999.00 | 3 618.00 | | 1 999.00 |
DY Tax and social security liabilities | 15 479.00 | 9 695.00 | | 15 479.00 |
EA Other liabilities | 14 400.00 | 2 200.00 | | 14 400.00 |
EC TOTAL (IV) | 71 096.00 | 54 750.00 | | 71 096.00 |
EE Grand total (I to V) | 656 286.00 | 638 767.00 | | 656 286.00 |
EG Accrued income and payables due within one year | 71 096.00 | 54 750.00 | | 71 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 968.00 | | 45 968.00 | 45 968.00 |
FJ Net sales | 45 968.00 | | 45 968.00 | 45 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FR Total operating income (I) | | | 46 489.00 | |
FW Other purchases and external expenses | | | 9 765.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 33 265.00 | |
FZ Social Security Contributions | | | 5 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 49 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 276.00 | |
GP Total financial income (V) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 623 357.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 623 357.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 8 157.00 | 623 328.00 | | 8 157.00 |
HH Total exceptional expenses (VIII) | 8 163.00 | 623 328.00 | | 8 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | 28.00 | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 765.00 | 658 194.00 | | 58 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 593.00 | 698 075.00 | | 57 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | -39 880.00 | | 1 171.00 |
HP References: Equipment leasing | 6 034.00 | | | 6 034.00 |
| |
| 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 | 363 532.00 | | 15.00 | 363 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 547.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 353 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 532.00 | | 15.00 | 353 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 747.00 | 96.00 | 1 842.00 | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 96.00 | 1 842.00 | 1 747.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8D Social Security and Other Social Organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 51 281.00 | | | 51 281.00 |
VB VAT | 3 236.00 | | | 3 236.00 |
VC Group and associates | 244 753.00 | | | 244 753.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 39 200.00 | 39 200.00 | | 39 200.00 |
VM Income taxes | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 572.00 | 301 572.00 | | 301 572.00 |
VW VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 097.00 | 71 097.00 | | 71 097.00 |
