| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 849.00 | 2 154.00 | 52 695.00 | 54 849.00 |
BJ TOTAL (I) | 5 575 653.00 | 2 154.00 | 5 573 499.00 | 5 575 653.00 |
BX Customers and related accounts | 288 594.00 | | 288 594.00 | 288 594.00 |
BZ Other receivables | 116 301.00 | | 116 301.00 | 116 301.00 |
CF Cash and cash equivalents | 220 981.00 | | 220 981.00 | 220 981.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 630 376.00 | | 630 376.00 | 630 376.00 |
CO Grand total (0 to V) | 6 206 029.00 | 2 154.00 | 6 203 874.00 | 6 206 029.00 |
CU Other investments | 5 520 804.00 | | 5 520 804.00 | 5 520 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 700.00 | 2 074 700.00 | | 2 074 700.00 |
DH Retained earnings | -326 628.00 | -233 992.00 | | -326 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 135.00 | -92 636.00 | | -1 135.00 |
DL TOTAL (I) | 1 746 937.00 | 1 748 072.00 | | 1 746 937.00 |
DU Loans and Debts from Credit Institutions (3) | 732 483.00 | 1 234 317.00 | | 732 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623 707.00 | 2 546 138.00 | | 3 623 707.00 |
DX Trade payables and related accounts | 43 864.00 | | | 43 864.00 |
DY Tax and social security liabilities | 56 884.00 | 34 937.00 | | 56 884.00 |
EC TOTAL (IV) | 4 456 937.00 | 3 815 392.00 | | 4 456 937.00 |
EE Grand total (I to V) | 6 203 874.00 | 5 563 464.00 | | 6 203 874.00 |
EG Accrued income and payables due within one year | 4 282 127.00 | 3 144 757.00 | | 4 282 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 43 443.00 | | 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 622 152.00 | |
FJ Net sales | | | 622 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 622 155.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 109 648.00 | |
FX Taxes, duties, and similar payments | | | 36 310.00 | |
FY Salaries and Wages | | | 332 404.00 | |
FZ Social Security Contributions | | | 79 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 939.00 | |
GG - OPERATING RESULT (I - II) | | | 62 215.00 | |
GR Interest and similar expenses | | | 62 564.00 | |
GU Total financial expenses (VI) | | | 62 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | -113.00 | -46 318.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 155.00 | 482 636.00 | | 622 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 290.00 | 575 272.00 | | 623 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 135.00 | -92 636.00 | | -1 135.00 |
HP References: Equipment leasing | 34 905.00 | | | 34 905.00 |
| |
| 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 | 5 521 827.00 | | | 5 521 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520 804.00 | |
I4 DECREASES Grand Total | | | 5 575 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023.00 | | | 1 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 804.00 | | | 5 520 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86.00 | 2 068.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 2 068.00 | | 86.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 623 707.00 | 3 623 707.00 | | 3 623 707.00 |
8B Suppliers and Related Accounts | 43 864.00 | 43 864.00 | | 43 864.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 732 154.00 | 557 344.00 | 174 810.00 | 732 154.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 517 598.00 | | | 517 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 884.00 | 56 884.00 | | 56 884.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 395.00 | 409 395.00 | | 409 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 937.00 | 4 282 127.00 | 174 810.00 | 4 456 937.00 |
