| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 478 170.00 | 454 262.00 | 23 908.00 | 478 170.00 |
044 Total Fixed Assets | 478 170.00 | 454 262.00 | 23 908.00 | 478 170.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
110 Total Assets | 479 211.00 | 454 262.00 | 24 949.00 | 479 211.00 |
120 Share or Individual Capital | | | 36 000.00 | |
132 Other Reserves | | | 373 000.00 | |
134 Retained Earnings | | | -465 707.00 | |
136 Profit for the Year | | | 36 762.00 | |
140 Regulated Provisions | | | 4 782.00 | |
142 Total Equity - Total I | | | -15 163.00 | |
156 Loans and similar debts | | | 15 480.00 | |
166 Suppliers and related accounts | | | 7 473.00 | |
172 Other debts | | | 17 159.00 | |
176 Total debts | | | 40 112.00 | |
180 Liabilities Total | | | 24 949.00 | |
BJ TOTAL (I) | 478 170.00 | 454 262.00 | 23 908.00 | 478 170.00 |
BX Customers and related accounts | 57 955.00 | | 57 955.00 | 57 955.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 59 330.00 | | 59 330.00 | 59 330.00 |
CO Grand total (0 to V) | 537 501.00 | 454 262.00 | 83 239.00 | 537 501.00 |
CU Other investments | 478 170.00 | 454 262.00 | 23 908.00 | 478 170.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 156.00 | 1 989.00 | | 4 156.00 |
244 Taxes, duties and similar payments | | 111.00 | | |
264 Total operating expenses | 4 156.00 | 2 100.00 | | 4 156.00 |
270 Operating profit | -4 156.00 | -2 100.00 | | -4 156.00 |
290 Exceptional income | 48 720.00 | | | 48 720.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 4 004.00 | 6 302.00 | | 4 004.00 |
306 Income tax's | 3 338.00 | | | 3 338.00 |
310 Profit or loss | 36 762.00 | -8 402.00 | | 36 762.00 |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 373 000.00 | | | 373 000.00 |
DH Retained earnings | -428 945.00 | | | -428 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 252.00 | | | 14 252.00 |
DK Regulated provisions | 5 411.00 | | | 5 411.00 |
DL TOTAL (I) | -283.00 | | | -283.00 |
DU Loans and Debts from Credit Institutions (3) | 11 724.00 | | | 11 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 390.00 | | | 12 390.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
DY Tax and social security liabilities | 55 727.00 | | | 55 727.00 |
EC TOTAL (IV) | 83 521.00 | | | 83 521.00 |
EE Grand total (I to V) | 83 239.00 | | | 83 239.00 |
EG Accrued income and payables due within one year | 75 961.00 | | | 75 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 478 170.00 | | | 478 170.00 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 007.00 | |
FW Other purchases and external expenses | | | 19 183.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 92 139.00 | |
GF Total Operating Expenses (II) | | | 111 470.00 | |
GG - OPERATING RESULT (I - II) | | | 14 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 537.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 3 427.00 | | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | | | 3 427.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HG Exceptional depreciation and provisions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | | | 2 230.00 |
HK Income tax | 2 515.00 | | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 433.00 | | | 129 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 181.00 | | | 115 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 252.00 | | | 14 252.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3Z Total regulated provisions | 4 782.00 | 629.00 | | 4 782.00 |
7C Grand total | 4 782.00 | 629.00 | | 4 782.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 12 390.00 | 12 390.00 | | 12 390.00 |
8B Suppliers and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
VG Loans with a maturity of up to one year at origin | 11 724.00 | 4 164.00 | 7 561.00 | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 727.00 | 55 727.00 | | 55 727.00 |
VS Prepaid expenses | 58 265.00 | 58 265.00 | | 58 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 265.00 | 58 265.00 | | 58 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 521.00 | 75 961.00 | 7 561.00 | 83 521.00 |
