| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 877.00 | 1 865.00 | 11.00 | 1 877.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 464 009.00 | 1 865.00 | 462 144.00 | 464 009.00 |
BX Customers and related accounts | 57 348.00 | 22 805.00 | 34 543.00 | 57 348.00 |
BZ Other receivables | 1 082 196.00 | | 1 082 196.00 | 1 082 196.00 |
CF Cash and cash equivalents | 49 684.00 | | 49 684.00 | 49 684.00 |
CJ TOTAL (II) | 1 189 230.00 | 22 805.00 | 1 166 425.00 | 1 189 230.00 |
CO Grand total (0 to V) | 1 653 240.00 | 24 670.00 | 1 628 569.00 | 1 653 240.00 |
CU Other investments | 462 102.00 | | 462 102.00 | 462 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 61 594.00 | 61 594.00 | | 61 594.00 |
DG Other reserves | 700 277.00 | 700 277.00 | | 700 277.00 |
DH Retained earnings | -11 273.00 | -12 394.00 | | -11 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | 1 121.00 | | 2 023.00 |
DL TOTAL (I) | 1 552 621.00 | 1 550 598.00 | | 1 552 621.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 217.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 826.00 | 204.00 | | 40 826.00 |
DX Trade payables and related accounts | 9 354.00 | 11 457.00 | | 9 354.00 |
DY Tax and social security liabilities | 25 265.00 | 28 650.00 | | 25 265.00 |
EC TOTAL (IV) | 75 947.00 | 40 529.00 | | 75 947.00 |
EE Grand total (I to V) | 1 628 569.00 | 1 591 128.00 | | 1 628 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 992.00 | |
FQ Other income | | | 67 569.00 | |
FR Total operating income (I) | | | 91 561.00 | |
FW Other purchases and external expenses | | | 70 727.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 79 375.00 | |
FZ Social Security Contributions | | | 51 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 805.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 227 923.00 | |
GG - OPERATING RESULT (I - II) | | | -136 362.00 | |
GH Attributed profit or transferred loss (III) | | | 108 367.00 | |
GL Other interest and similar income | | | 15 270.00 | |
GP Total financial income (V) | | | 15 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 180.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 180.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -180.00 | | -318.00 |
HK Income tax | -15 065.00 | -16 466.00 | | -15 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 199.00 | 221 418.00 | | 215 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 176.00 | 220 296.00 | | 213 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023.00 | 1 121.00 | | 2 023.00 |
HP References: Equipment leasing | | 8 742.00 | | |
| |
| 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 | 463 734.00 | | 276.00 | 463 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 132.00 | |
I4 DECREASES Grand Total | | | 464 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602.00 | | 276.00 | 1 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 132.00 | | | 462 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531.00 | 334.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | 334.00 | | 1 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 805.00 | 22 805.00 | 22 805.00 | 22 805.00 |
7B Total provisions for depreciation | 22 805.00 | 22 805.00 | 22 805.00 | 22 805.00 |
7C Grand total | 22 805.00 | 22 805.00 | 22 805.00 | 22 805.00 |
UE of which provisions and reversals: - Operating | | 22 805.00 | 22 805.00 | |
| |
| 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 | 9 355.00 | 9 355.00 | | 9 355.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 11 186.00 | 11 186.00 | | 11 186.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 30 074.00 | | | 30 074.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 27 275.00 | | | 27 275.00 |
VB VAT | 384.00 | | | 384.00 |
VC Group and associates | 1 064 652.00 | | | 1 064 652.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 40 826.00 | 40 826.00 | | 40 826.00 |
VM Income taxes | 16 897.00 | | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 575.00 | 1 139 545.00 | 30.00 | 1 139 575.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 948.00 | 75 948.00 | | 75 948.00 |
