| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 216.00 | 11 428.00 | 6 787.00 | 18 216.00 |
BJ TOTAL (I) | 71 876.00 | 24 308.00 | 47 567.00 | 71 876.00 |
BX Customers and related accounts | 7 149.00 | 1 791.00 | 5 358.00 | 7 149.00 |
BZ Other receivables | 130 242.00 | 30 418.00 | 99 824.00 | 130 242.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 137 610.00 | 32 209.00 | 105 401.00 | 137 610.00 |
CO Grand total (0 to V) | 209 487.00 | 56 518.00 | 152 968.00 | 209 487.00 |
CU Other investments | 53 660.00 | 12 880.00 | 40 780.00 | 53 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 800.00 | | | 10 800.00 |
DH Retained earnings | | -1 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 981.00 | 12 103.00 | | -128 981.00 |
DL TOTAL (I) | -74 181.00 | 54 801.00 | | -74 181.00 |
DU Loans and Debts from Credit Institutions (3) | 23 480.00 | 1 451.00 | | 23 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 440.00 | 263 174.00 | | 183 440.00 |
DX Trade payables and related accounts | 5 071.00 | 42 650.00 | | 5 071.00 |
DY Tax and social security liabilities | 14 887.00 | 63 410.00 | | 14 887.00 |
EA Other liabilities | 270.00 | 88 526.00 | | 270.00 |
EC TOTAL (IV) | 227 150.00 | 459 212.00 | | 227 150.00 |
EE Grand total (I to V) | 152 968.00 | 514 012.00 | | 152 968.00 |
EG Accrued income and payables due within one year | 227 150.00 | 459 212.00 | | 227 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 480.00 | 1 451.00 | | 23 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 348.00 | |
FR Total operating income (I) | | | 59 349.00 | |
FW Other purchases and external expenses | | | 48 828.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 90 524.00 | |
FZ Social Security Contributions | | | 27 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 100.00 | |
GG - OPERATING RESULT (I - II) | | | -122 751.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GP Total financial income (V) | | | 3 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 256.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 348.00 | | | 9 348.00 |
A2 TOTAL ASSETS | 27 678.00 | | | 27 678.00 |
HA Exceptional income from management transactions | | 100 753.00 | | |
HD Total exceptional income (VII) | | 100 753.00 | | |
HE Exceptional expenses on management operations | 2 516.00 | 945.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 945.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | 99 808.00 | | -2 516.00 |
HK Income tax | | 5 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 158.00 | 235 549.00 | | 63 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 139.00 | 223 446.00 | | 192 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 981.00 | 12 103.00 | | -128 981.00 |
HP References: Equipment leasing | 20 302.00 | | | 20 302.00 |
| |
| 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 | 71 876.00 | | | 71 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 660.00 | |
I4 DECREASES Grand Total | | | 71 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 216.00 | | | 18 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 660.00 | | | 53 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 697.00 | 3 731.00 | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 697.00 | 3 731.00 | | 7 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 791.00 | | | 1 791.00 |
6X Other provisions for depreciation | 26 161.00 | 4 256.00 | | 26 161.00 |
7B Total provisions for depreciation | 40 833.00 | 4 256.00 | | 40 833.00 |
7C Grand total | 40 833.00 | 4 256.00 | | 40 833.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 256.00 | | |
| |
| 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 | 10 382.00 | 10 382.00 | | 10 382.00 |
8B Suppliers and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VC Group and associates | 106 872.00 | 106 872.00 | | 106 872.00 |
VG Loans with a maturity of up to one year at origin | 23 480.00 | 23 480.00 | | 23 480.00 |
VI Group and Associates | 173 058.00 | 173 058.00 | | 173 058.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 610.00 | 137 610.00 | | 137 610.00 |
VW VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 150.00 | 227 150.00 | | 227 150.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 697.00 | | | 10 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 390.00 | | | 17 390.00 |
ST Other accounts | 30 602.00 | | | 30 602.00 |
XQ Rental, rental and co-ownership charges | 835.00 | | | 835.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 274.00 | | | 11 274.00 |
YY Amount of VAT collected | 9 167.00 | | | 9 167.00 |
YZ Total deductible VAT on goods and services | 4 378.00 | | | 4 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 828.00 | | | 48 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
