| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 357 950.00 | 110 000.00 | 247 950.00 | 357 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 445.00 | | 194 445.00 | 194 445.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 195 105.00 | | 195 105.00 | 195 105.00 |
CO Grand total (0 to V) | 553 055.00 | 110 000.00 | 443 055.00 | 553 055.00 |
CS Evaluated investments - equity method | 357 900.00 | 110 000.00 | 247 900.00 | 357 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 68 543.00 | 68 543.00 | | 68 543.00 |
DH Retained earnings | -70 560.00 | | | -70 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610.00 | -70 560.00 | | 1 610.00 |
DL TOTAL (I) | 7 293.00 | 5 684.00 | | 7 293.00 |
DU Loans and Debts from Credit Institutions (3) | 27 931.00 | 27 713.00 | | 27 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 278.00 | 385 061.00 | | 383 278.00 |
DX Trade payables and related accounts | 5 315.00 | 4 644.00 | | 5 315.00 |
DY Tax and social security liabilities | 16 938.00 | 22 098.00 | | 16 938.00 |
EA Other liabilities | 2 300.00 | 402.00 | | 2 300.00 |
EC TOTAL (IV) | 435 762.00 | 439 917.00 | | 435 762.00 |
EE Grand total (I to V) | 443 055.00 | 445 600.00 | | 443 055.00 |
EG Accrued income and payables due within one year | 433 596.00 | 424 908.00 | | 433 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 918.00 | | | 12 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 678.00 | |
FJ Net sales | | | 93 678.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 93 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 4 396.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 77 711.00 | |
FZ Social Security Contributions | | | 3 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 91 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 216.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 4 716.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 432.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 4 284.00 | | -16.00 |
HK Income tax | -3 188.00 | -2 537.00 | | -3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 847.00 | 140 840.00 | | 96 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 238.00 | 211 399.00 | | 95 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610.00 | -70 560.00 | | 1 610.00 |
| |
| 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 | 357 950.00 | | | 357 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 950.00 | |
I4 DECREASES Grand Total | | | 357 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 950.00 | | | 357 950.00 |
| |
| 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 | 5 315.00 | 5 315.00 | | 5 315.00 |
8C Staff and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 686.00 | | | 686.00 |
VC Group and associates | 189 849.00 | | | 189 849.00 |
VH Loans with a maturity of more than one year at origin | 27 931.00 | 25 765.00 | 2 166.00 | 27 931.00 |
VI Group and Associates | 383 278.00 | 383 278.00 | | 383 278.00 |
VK Loans repaid during the year | 12 582.00 | | | 12 582.00 |
VM Income taxes | 3 715.00 | | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 823.00 | 194 823.00 | | 194 823.00 |
VW VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 762.00 | 433 596.00 | 2 166.00 | 435 762.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
