| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 307.00 | 1 115.00 | 192.00 | 1 307.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 337.00 | 1 115.00 | 40 222.00 | 41 337.00 |
BX Customers and related accounts | 26 150.00 | | 26 150.00 | 26 150.00 |
BZ Other receivables | 633 823.00 | | 633 823.00 | 633 823.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 263.00 | | 661 263.00 | 661 263.00 |
CO Grand total (0 to V) | 702 601.00 | 1 115.00 | 701 486.00 | 702 601.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220.00 | 10 000.00 | | 2 220.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 642.00 | 661 331.00 | | 287 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 7 532.00 | | 568.00 |
DL TOTAL (I) | 291 430.00 | 679 862.00 | | 291 430.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 232.00 | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 739.00 | 12 197.00 | | 92 739.00 |
DX Trade payables and related accounts | 6 118.00 | 10 535.00 | | 6 118.00 |
DY Tax and social security liabilities | 6 328.00 | 44 281.00 | | 6 328.00 |
EA Other liabilities | 304 196.00 | | | 304 196.00 |
EC TOTAL (IV) | 410 055.00 | 67 244.00 | | 410 055.00 |
EE Grand total (I to V) | 701 486.00 | 747 107.00 | | 701 486.00 |
EG Accrued income and payables due within one year | 410 055.00 | 67 244.00 | | 410 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 232.00 | | 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 750.00 | | 88 750.00 | 88 750.00 |
FJ Net sales | 88 750.00 | | 88 750.00 | 88 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 88 948.00 | |
FW Other purchases and external expenses | | | 18 365.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 51 017.00 | |
FZ Social Security Contributions | | | 22 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 98 551.00 | |
GG - OPERATING RESULT (I - II) | | | -9 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 10 374.00 | |
GP Total financial income (V) | | | 10 374.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 841.00 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HE Exceptional expenses on management operations | 107.00 | 82.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 10 007.00 | 82.00 | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -82.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 222.00 | 167 883.00 | | 109 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 655.00 | 160 351.00 | | 108 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 7 532.00 | | 568.00 |
HP References: Equipment leasing | | 6 575.00 | | |
| |
| 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 | 35 337.00 | | 15 900.00 | 35 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 40 030.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 41 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 030.00 | | 15 900.00 | 34 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 964.00 | 151.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 151.00 | | 964.00 |
| |
| 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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 196.00 | 304 196.00 | | 304 196.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 26 150.00 | | | 26 150.00 |
UZ Social Security, other social security organizations | 971.00 | | | 971.00 |
VB VAT | 4 644.00 | | | 4 644.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 258 767.00 | 41 763.00 | 172 488.00 | 258 767.00 |
VI Group and Associates | 92 739.00 | 92 739.00 | | 92 739.00 |
VK Loans repaid during the year | 41 233.00 | | | 41 233.00 |
VM Income taxes | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 342.00 | | | 626 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 003.00 | 660 003.00 | | 660 003.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 055.00 | 410 055.00 | | 410 055.00 |
