| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 692.00 | 588.00 | 2 103.00 | 2 692.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 693.00 | 588.00 | 10 104.00 | 10 693.00 |
BX Customers and related accounts | 75 753.00 | 44 745.00 | 31 008.00 | 75 753.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 38 276.00 | | 38 276.00 | 38 276.00 |
CJ TOTAL (II) | 114 408.00 | 44 745.00 | 69 663.00 | 114 408.00 |
CO Grand total (0 to V) | 125 101.00 | 45 333.00 | 79 767.00 | 125 101.00 |
CU Other investments | 6 001.00 | | 6 001.00 | 6 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 204.00 | 118.00 | | 204.00 |
DH Retained earnings | 2 209.00 | 2 209.00 | | 2 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | 86.00 | | 574.00 |
DL TOTAL (I) | 7 989.00 | 7 414.00 | | 7 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 687.00 | 9 000.00 | | 38 687.00 |
DX Trade payables and related accounts | 1 954.00 | 3 144.00 | | 1 954.00 |
DY Tax and social security liabilities | 31 137.00 | 12 794.00 | | 31 137.00 |
EC TOTAL (IV) | 71 778.00 | 208 783.00 | | 71 778.00 |
EE Grand total (I to V) | 79 767.00 | 216 198.00 | | 79 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 862.00 | | 139 862.00 | 139 862.00 |
FJ Net sales | 139 862.00 | | 139 862.00 | 139 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 141 403.00 | |
FW Other purchases and external expenses | | | 46 125.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 84 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 135 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 558.00 | | |
HD Total exceptional income (VII) | | 34 558.00 | | |
HF Exceptional expenses on capital transactions | | 4 779.00 | | |
HH Total exceptional expenses (VIII) | | 4 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 778.00 | | |
HK Income tax | 418.00 | 435.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 903.00 | 77 867.00 | | 141 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 328.00 | 77 780.00 | | 141 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | 86.00 | | 574.00 |
HP References: Equipment leasing | 4 623.00 | | | 4 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 745.00 | 3 000.00 | | 41 745.00 |
7B Total provisions for depreciation | 41 745.00 | 3 000.00 | | 41 745.00 |
7C Grand total | 41 745.00 | 3 000.00 | | 41 745.00 |
| |
| 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 | 38 687.00 | 38 687.00 | | 38 687.00 |
8B Suppliers and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 31 138.00 | 31 138.00 | | 31 138.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 76 132.00 | 76 132.00 | | 76 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 132.00 | 76 132.00 | 2 000.00 | 78 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 779.00 | 71 779.00 | | 71 779.00 |
