| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 619.00 | 6 619.00 | | 6 619.00 |
AT Other tangible assets | 18 999.00 | 15 138.00 | 3 861.00 | 18 999.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 38 818.00 | 21 757.00 | 17 061.00 | 38 818.00 |
BZ Other receivables | 759 247.00 | | 759 247.00 | 759 247.00 |
CF Cash and cash equivalents | 476 018.00 | | 476 018.00 | 476 018.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 1 243 769.00 | | 1 243 769.00 | 1 243 769.00 |
CO Grand total (0 to V) | 1 282 587.00 | 21 757.00 | 1 260 830.00 | 1 282 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 456.00 | | | 38 456.00 |
DD Legal reserve (1) | 3 857.00 | | | 3 857.00 |
DG Other reserves | 116 972.00 | | | 116 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 986.00 | | | -3 986.00 |
DL TOTAL (I) | 155 298.00 | | | 155 298.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274.00 | | | 5 274.00 |
DX Trade payables and related accounts | 368 954.00 | | | 368 954.00 |
DY Tax and social security liabilities | 22 261.00 | | | 22 261.00 |
EA Other liabilities | 708 840.00 | | | 708 840.00 |
EC TOTAL (IV) | 1 105 532.00 | | | 1 105 532.00 |
EE Grand total (I to V) | 1 260 830.00 | | | 1 260 830.00 |
EG Accrued income and payables due within one year | 1 105 532.00 | | | 1 105 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 292.00 | | 310 292.00 | 310 292.00 |
FJ Net sales | 310 292.00 | | 310 292.00 | 310 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FR Total operating income (I) | | | 314 214.00 | |
FW Other purchases and external expenses | | | 133 376.00 | |
FX Taxes, duties, and similar payments | | | 21 291.00 | |
FY Salaries and Wages | | | 122 857.00 | |
FZ Social Security Contributions | | | 37 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 316 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 527.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 923.00 | | | 3 923.00 |
HA Exceptional income from management transactions | 1 803.00 | | | 1 803.00 |
HB Exceptional income from capital transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 1 820.00 | | | 1 820.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HK Income tax | -3 418.00 | | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 606.00 | | | 316 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 593.00 | | | 320 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 986.00 | | | -3 986.00 |
HP References: Equipment leasing | 6 359.00 | | | 6 359.00 |
| |
| 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 | 33 119.00 | | 5 698.00 | 33 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 38 818.00 | |
IO DECREASES Total including other intangible assets | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 619.00 | | | 6 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 501.00 | | 1 498.00 | 17 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 4 200.00 | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 098.00 | 1 658.00 | | 20 098.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 480.00 | 1 658.00 | | 13 480.00 |
| |
| 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 | 368 954.00 | 368 954.00 | | 368 954.00 |
8C Staff and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 840.00 | 708 840.00 | | 708 840.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UY Staff and related accounts | 2 838.00 | | | 2 838.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VC Group and associates | 560 219.00 | | | 560 219.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 5 274.00 | 5 274.00 | | 5 274.00 |
VP Miscellaneous | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 695.00 | | | 194 695.00 |
VS Prepaid expenses | 8 504.00 | | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 951.00 | 767 751.00 | 13 200.00 | 780 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 532.00 | 1 105 532.00 | | 1 105 532.00 |
