| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 204 198.00 | | 204 198.00 | 204 198.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 14 257.00 | | 14 257.00 | 14 257.00 |
CJ TOTAL (II) | 46 919.00 | | 46 919.00 | 46 919.00 |
CO Grand total (0 to V) | 281 117.00 | | 281 117.00 | 281 117.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 203 698.00 | | 203 698.00 | 203 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 323.00 | -8 657.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 980.00 | 10 980.00 | | 7 980.00 |
DK Regulated provisions | 6 320.00 | 4 804.00 | | 6 320.00 |
DL TOTAL (I) | 76 623.00 | 67 127.00 | | 76 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 131.00 | 171 131.00 | | 171 131.00 |
DX Trade payables and related accounts | 4 362.00 | 4 308.00 | | 4 362.00 |
DY Tax and social security liabilities | 29 000.00 | 34 722.00 | | 29 000.00 |
EC TOTAL (IV) | 204 494.00 | 210 162.00 | | 204 494.00 |
EE Grand total (I to V) | 281 117.00 | 277 288.00 | | 281 117.00 |
EG Accrued income and payables due within one year | 204 494.00 | 210 162.00 | | 204 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 008.00 | |
FW Other purchases and external expenses | | | 4 717.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 91 854.00 | |
FZ Social Security Contributions | | | 36 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 173.00 | |
GG - OPERATING RESULT (I - II) | | | 10 835.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
HG Exceptional depreciation and provisions | 1 517.00 | 1 517.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 1 517.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -1 517.00 | | -1 517.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 008.00 | 144 011.00 | | 145 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 028.00 | 133 031.00 | | 137 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 980.00 | 10 980.00 | | 7 980.00 |
| |
| 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 | 204 498.00 | | | 204 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 204 198.00 | |
I4 DECREASES Grand Total | | 300.00 | 204 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 498.00 | | | 204 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 804.00 | 1 517.00 | | 4 804.00 |
7C Grand total | 4 804.00 | 1 517.00 | | 4 804.00 |
UJ - Exceptional | | 1 517.00 | | |
| |
| 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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8C Staff and Related Accounts | 13 476.00 | 13 476.00 | | 13 476.00 |
8D Social Security and Other Social Organizations | 12 909.00 | 12 909.00 | | 12 909.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 921.00 | | | 921.00 |
VI Group and Associates | 171 131.00 | 171 131.00 | | 171 131.00 |
VM Income taxes | 1 264.00 | | | 1 264.00 |
VP Miscellaneous | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 162.00 | 33 162.00 | | 33 162.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 494.00 | 204 494.00 | | 204 494.00 |
