| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 654 054.00 | 200 000.00 | 454 054.00 | 654 054.00 |
BX Customers and related accounts | 117 289.00 | | 117 289.00 | 117 289.00 |
BZ Other receivables | 129 044.00 | | 129 044.00 | 129 044.00 |
CF Cash and cash equivalents | 10 739.00 | | 10 739.00 | 10 739.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 257 629.00 | | 257 629.00 | 257 629.00 |
CO Grand total (0 to V) | 911 684.00 | 200 000.00 | 711 684.00 | 911 684.00 |
CU Other investments | 654 054.00 | 200 000.00 | 454 054.00 | 654 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 268 664.00 | 267 232.00 | | 268 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103.00 | 17 582.00 | | 5 103.00 |
DL TOTAL (I) | 378 267.00 | 389 314.00 | | 378 267.00 |
DU Loans and Debts from Credit Institutions (3) | 93 423.00 | 110 127.00 | | 93 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 708.00 | 77 949.00 | | 105 708.00 |
DX Trade payables and related accounts | 14 477.00 | 16 177.00 | | 14 477.00 |
DY Tax and social security liabilities | 22 168.00 | 31 503.00 | | 22 168.00 |
EA Other liabilities | 97 640.00 | 83 283.00 | | 97 640.00 |
EC TOTAL (IV) | 333 417.00 | 319 040.00 | | 333 417.00 |
EE Grand total (I to V) | 711 684.00 | 708 354.00 | | 711 684.00 |
EG Accrued income and payables due within one year | 260 047.00 | 225 690.00 | | 260 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 868.00 | | 113 868.00 | 113 868.00 |
FJ Net sales | 113 868.00 | | 113 868.00 | 113 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FR Total operating income (I) | | | 118 818.00 | |
FW Other purchases and external expenses | | | 26 675.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 50 450.00 | |
FZ Social Security Contributions | | | 34 976.00 | |
GF Total Operating Expenses (II) | | | 113 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | 7 375.00 | | 4 950.00 |
A2 TOTAL ASSETS | 34 976.00 | 28 057.00 | | 34 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 622.00 | 105 790.00 | | 120 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 518.00 | 88 208.00 | | 115 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103.00 | 17 582.00 | | 5 103.00 |
HP References: Equipment leasing | 14 824.00 | 10 440.00 | | 14 824.00 |
| |
| 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 | 654 054.00 | | | 654 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 054.00 | |
I4 DECREASES Grand Total | | | 654 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 054.00 | | | 654 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 640.00 | 97 640.00 | | 97 640.00 |
UX Other trade receivables | 117 289.00 | 117 289.00 | | 117 289.00 |
VB VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VC Group and associates | 104 581.00 | 104 581.00 | | 104 581.00 |
VG Loans with a maturity of up to one year at origin | 93 423.00 | 20 053.00 | 63 149.00 | 93 423.00 |
VI Group and Associates | 105 618.00 | 105 618.00 | | 105 618.00 |
VK Loans repaid during the year | 16 650.00 | | | 16 650.00 |
VM Income taxes | 15 962.00 | 15 962.00 | | 15 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 890.00 | 246 890.00 | | 246 890.00 |
VW VAT | 19 950.00 | 19 950.00 | | 19 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 417.00 | 260 047.00 | 63 149.00 | 333 417.00 |
